Nq64 Topco Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£897,445
Cash
£519,939
Turnover
£18,004,238
Profit / loss
−£1,343,641
Current assets
—
Creditors < 1 year
—
Equity
£897,445
Average employees
1.79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2811 months · Group | 2023-04-12Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £897,445 | £2,241,086 | — |
| Equity | £897,445 | £2,241,086 | — |
| Assets | |||
| Intangible assets | £5,387,124 | £5,967,478 | — |
| Property, plant & equipment | £10,262,400 | £10,207,344 | — |
| Cash at bank | £519,939 | £454,096 | £0 |
| Stock | £200,758 | £235,413 | — |
| Profit & loss | |||
| Turnover | £18,004,238 | £14,341,948 | — |
| Gross profit | £12,751,629 | £10,312,190 | — |
| Operating profit | £898,016 | £766,930 | — |
| Profit before tax | −£1,125,980 | −£509,093 | — |
| Profit / loss | −£1,343,641 | −£830,914 | — |
| People & pay | |||
| Average employees | 1.79 | 1.9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-28
—
Outstanding