TECHNICAL TOPICS LIMITED Financials
- Company number
- 04686224CopyCopy
- Registered office
- Unit F Thistle Park, Crossways Road, Bridgwater, Somerset TA6 6LS
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
300.80%vs 20242024: £1.25K
Total Assets
12.84%vs 20242024: £253.62K
Cash in Bank
32.07%vs 20242024: £106.96K
Total Liabilities
17.81%vs 20242024: £190.47K
Employees
0vs 20242024: 5
In 2025, TECHNICAL TOPICS LIMITED reported net assets of £5.02K. The same filing shows total assets of £286.19K, cash in bank of £141.26K and total liabilities of £224.38K. Reported headcount was 5 in 2025. Cash in Bank rose from £106.96K in 2024 to £141.26K in 2025 (32.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
300.80%from £1.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TECHNICAL TOPICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-89.8%vs 2023-68.1% a year compound (CAGR)
Cash in Bank
+36.4%vs 2023+16.8% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+56.5%vs 2023+25.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+56.5%
£143.33K in 2023 to £224.38K in 2025
Biggest decrease
Net Assets-89.8%
£49.17K in 2023 to £5.02K in 2025
TECHNICAL TOPICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICAL TOPICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.75%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 78.40%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 62.96%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECHNICAL TOPICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 61.62K | 68.63K | 49.17K | 1.25K | 5.02K |
| Total Assets£ | 282.00K | 302.24K | 259.94K | 253.62K | 286.19K |
| Cash in Bank£ | 146.61K | 137.36K | 103.58K | 106.96K | 141.26K |
| Total Liabilities£ | 162.42K | 168.34K | 143.33K | 190.47K | 224.38K |
| Employees | 4 | 5 | 5 | 5 | 5 |
TECHNICAL TOPICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICAL TOPICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNICAL TOPICS LIMITED reported net assets of £5.02K for 2025. That compares with £1.25K in 2024, a change of 300.80%.
TECHNICAL TOPICS LIMITED reported total assets of £286.19K for 2025. That compares with £253.62K in 2024, a change of 12.84%.
TECHNICAL TOPICS LIMITED reported cash in bank of £141.26K for 2025. That compares with £106.96K in 2024, a change of 32.07%.
TECHNICAL TOPICS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TECHNICAL TOPICS LIMITED's net assets fell by 89.8%, cash in bank rose by 36.4%, total assets rose by 10.1% and total liabilities rose by 56.5%. Net assets contracted at 68.1% a year across the two years to 2025, from £49.17K to £5.02K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.