TOP ACTIVE LTD Financials
- Company number
- 03974176CopyCopy
- Registered office
- 8 Rodborough Road, London, NW11 8RY
- Incorporated
- 17/04/2000
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.32%vs 20242024: £1.06M
Total Assets
-5.35%vs 20242024: £6.24M
Cash in Bank
0.91%vs 20242024: £151.15K
Total Liabilities
-8.15%vs 20242024: £5.18M
Employees
-7vs 20242024: 34
In 2025, TOP ACTIVE LTD reported net assets of £1.15M. The same filing shows total assets of £5.91M, cash in bank of £152.53K and total liabilities of £4.76M. Reported headcount was 27 in 2025. Total Liabilities fell from £5.18M in 2024 to £4.76M in 2025 (-8.15%). 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
8.32%from £1.06M 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 TOP ACTIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+201%vs 2023+73.6% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
-27%vs 2023-10Biggest increase
Cash in Bank+201%
£50.62K in 2023 to £152.53K in 2025
Biggest decrease
Employees-27%
37 in 2023 to 27 in 2025
TOP ACTIVE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOP ACTIVE LTD'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
- 19.46%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
- 80.54%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
- 3.21%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
- 2.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £418.89K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOP ACTIVE LTD 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£ | 1.09M | 900.34K | 974.58K | 1.06M | 1.15M |
| Total Assets£ | 5.42M | 5.94M | 6.34M | 6.24M | 5.91M |
| Cash in Bank£ | 320.47K | 334.82K | 50.62K | 151.15K | 152.53K |
| Total Liabilities£ | 4.33M | 5.04M | 5.37M | 5.18M | 4.76M |
| Employees | 37 | 41 | 37 | 34 | 27 |
TOP ACTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOP ACTIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOP ACTIVE LTD reported net assets of £1.15M for 2025. That compares with £1.06M in 2024, a change of 8.32%.
TOP ACTIVE LTD reported total assets of £5.91M for 2025. That compares with £6.24M in 2024, a change of -5.35%.
TOP ACTIVE LTD reported cash in bank of £152.53K for 2025. That compares with £151.15K in 2024, a change of 0.91%.
TOP ACTIVE LTD reported 27 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, TOP ACTIVE LTD's net assets rose by 17.9%, cash in bank rose by 201%, total assets fell by 6.9% and total liabilities fell by 11.4%. Net assets compounded at 8.6% a year across the two years to 2025, from £974.58K to £1.15M. Reported headcount went from 37 in 2023 to 27 in 2025 (-10).
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.