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TOP BRAND OUTLET LTD Financials

Company number
11761282Copy
Copy
Registered office
35 Knockhall Road, Greenhithe DA9 9EZ
Incorporated
11/01/2019

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£87.88K2025
60.58%vs 2024

2024: £54.73K

Total Assets

£498.83K2025
18.42%vs 2024

2024: £421.23K

Cash in Bank

£41.71K2025
1.31K%vs 2024

2024: £2.97K

Total Liabilities

£402.45K2025
12.34%vs 2024

2024: £358.23K

Employees

82025
+1vs 2024

2024: 7

In 2025, TOP BRAND OUTLET LTD reported net assets of £87.88K. The same filing shows total assets of £498.83K, cash in bank of £41.71K and total liabilities of £402.45K. Reported headcount was 8 in 2025. Total Assets rose from £421.23K in 2024 to £498.83K in 2025 (18.42%). 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

£87.88K2025
60.58%from £54.73K in 2024

Year-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 BRAND OUTLET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£53.59K2023£87.88K2025
+64%vs 2023

+28.1% a year compound (CAGR)

Cash in Bank

£45.68K2023£41.71K2025
-8.7%vs 2023

-4.5% a year compound (CAGR)

Total Assets

£450.01K2023£498.83K2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£386.07K2023£402.45K2025
+4.2%vs 2023

+2.1% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Net Assets+64%

£53.59K in 2023 to £87.88K in 2025

Biggest decrease

Cash in Bank-8.7%

£45.68K in 2023 to £41.71K in 2025

TOP BRAND OUTLET LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOP BRAND OUTLET 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
17.62%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
80.68%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
10.36%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
8.36%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 TOP BRAND OUTLET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£47.35K43.37K53.59K54.73K87.88K
Total Assets£259.84K315.78K450.01K421.23K498.83K
Cash in Bank£12.46K52.67K45.68K2.97K41.71K
Total Liabilities£202.95K263.57K386.07K358.23K402.45K
Employees44678

TOP BRAND OUTLET LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOP BRAND OUTLET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOP BRAND OUTLET LTD reported net assets of £87.88K for 2025. That compares with £54.73K in 2024, a change of 60.58%.

TOP BRAND OUTLET LTD reported total assets of £498.83K for 2025. That compares with £421.23K in 2024, a change of 18.42%.

TOP BRAND OUTLET LTD reported cash in bank of £41.71K for 2025. That compares with £2.97K in 2024, a change of 1.31K%.

TOP BRAND OUTLET LTD reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, TOP BRAND OUTLET LTD's net assets rose by 64%, cash in bank fell by 8.7%, total assets rose by 10.8% and total liabilities rose by 4.2%. Net assets compounded at 28.1% a year across the two years to 2025, from £53.59K to £87.88K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

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.