Topping & Company Booksellers Limited

Retail sale of books in specialised stores · Ely

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,017,736

Cash

£2,340,867

Turnover

—

Profit / loss

£1,522,192

Current assets

£4,048,077

Creditors < 1 year

—

Equity

£6,017,736

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£6,017,736	£4,661,544	£3,722,665	£3,163,879	£2,104,194	£1,730,767	—	£1,215,978	—	£1,034,355	£887,582	£742,184	—	—	—	—
Equity	£6,017,736	£4,661,544	£3,722,665	£3,163,879	£2,104,194	£1,730,767	£1,215,978	£1,215,978	£1,034,355	£1,034,355	£887,582	£742,184	£630,735	£601,727	£514,210	£449,140
Assets
Fixed assets	—	—	—	—	—	£1,427,659	—	£662,355	—	£650,470	£680,685	£680,101	—	—	—	—
Property, plant & equipment	£7,060,002	£5,830,253	—	£4,023,778	£2,756,458	£1,427,659	—	£662,355	—	£650,470	£680,685	£680,101	£696,295	£476,426	£98,448	£120,134
Current assets	£4,048,077	£3,012,441	—	£1,991,521	£1,431,299	£1,244,029	—	£1,306,019	—	£1,112,386	£943,574	£809,676	£852,594	£622,880	£626,371	£546,886
Cash at bank	£2,340,867	£1,130,016	—	£556,117	£60,150	£76,289	—	£370,679	—	£250,811	£64,533	£18,918	£63,291	£16,485	£34,538	£17,376
Debtors	£71,315	£236,891	—	£14,642	£144,122	—	—	—	—	—	—	—	£19,671	£23,991	£25,700	£30,500
Stock	—	—	—	—	£1,227,027	£1,165,867	—	£805,187	—	£792,414	£815,797	£734,674	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,205,352	£866,202	£473,527	—	£393,618	—	£337,885	£309,963	£294,010	£435,462	£206,868	£190,883	£201,030
Creditors after one year	—	—	—	£1,256,495	£1,046,298	£273,288	—	£307,203	—	£339,363	£373,278	£406,532	£437,401	£272,783	—	—
Provisions	—	—	—	£389,573	£171,063	−£194,106	—	−£51,575	—	−£51,253	−£53,436	−£47,051	£45,291	£17,928	£19,726	£16,850
Net current assets	£1,828,664	£1,066,829	—	£786,169	£565,097	£770,502	—	£912,401	—	£774,501	£633,611	£515,666	£417,132	£416,012	£435,488	£345,856
Assets less current liabilities	£8,888,666	£6,897,082	—	£4,809,947	£3,321,555	£2,198,161	—	£1,574,756	—	£1,424,971	£1,314,296	£1,195,767	£1,113,427	£892,438	£533,936	£465,990
Profit & loss
Profit before tax	£1,869,874	£1,624,424	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,522,192	£1,105,879	—	—	—	£563,556	—	£358,623	—	—	—	—	—	—	—	—
People
Average employees	93	78	—	76	65	57	—	65	—	45	45	45	—	—	—	—
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