TOP & RAK LIMITED Financials
- Company number
- 11816966Copy
Copy
- Registered office
- Suite 57-58 Capital Business Centre, 22 Carlton Road, South Croydon CR2 0BS
- Incorporated
- 11/02/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £7.18K
Total Assets
2023: £125.18K
Cash in Bank
2023: £3.97K
Total Liabilities
2023: £57.86K
Employees
2023: 3
In 2024, TOP & RAK LIMITED reported net assets of £9.35K. The same filing shows total assets of £119.72K, cash in bank of £3.94K and total liabilities of £53.24K. Reported headcount was 3 in 2024. Total Assets fell from £125.18K in 2023 to £119.72K in 2024 (-4.36%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOP & RAK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.8% a year compound (CAGR)
Cash in Bank
+25.2% a year compound (CAGR)
Total Assets
-4.4% a year compound (CAGR)
Total Liabilities
-7.7% a year compound (CAGR)
Employees
Biggest increase
Net Assets+81.7%
£5.14K in 2022 to £9.35K in 2024
Biggest decrease
Total Liabilities-14.8%
£62.47K in 2022 to £53.24K in 2024
TOP & RAK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOP & RAK 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
- 7.81%2024
- Liabilities to total assets
- 44.47%2024
- Cash to liabilities
- 7.40%2024
- Cash to total assets
- 3.29%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOP & RAK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.74K | 5.14K | 7.18K | 9.35K |
| Total Assets£ | 109.57K | 131.11K | 125.18K | 119.72K |
| Cash in Bank£ | 24.64K | 2.51K | 3.97K | 3.94K |
| Total Liabilities£ | 65.19K | 62.47K | 57.86K | 53.24K |
| Employees | 3 | 3 | 3 | 3 |
TOP & RAK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOP & RAK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOP & RAK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOP & RAK LIMITED report in 2024?
TOP & RAK LIMITED reported net assets of £9.35K for 2024. That compares with £7.18K in 2023, a change of 30.18%.
What total assets did TOP & RAK LIMITED report in 2024?
TOP & RAK LIMITED reported total assets of £119.72K for 2024. That compares with £125.18K in 2023, a change of -4.36%.
What cash in bank did TOP & RAK LIMITED report in 2024?
TOP & RAK LIMITED reported cash in bank of £3.94K for 2024. That compares with £3.97K in 2023, a change of -0.73%.
How many people does TOP & RAK LIMITED employ?
TOP & RAK LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TOP & RAK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOP & RAK LIMITED's net assets rose by 81.7%, cash in bank rose by 56.8%, total assets fell by 8.7% and total liabilities fell by 14.8%. Net assets compounded at 34.8% a year across the two years to 2024, from £5.14K to £9.35K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TOP & RAK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.