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TOP GEAR (BRIDPORT) LIMITED Financials

Company number
05005577Copy
Copy
Registered office
Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
Incorporated
05/01/2004

Company snapshot

Status
Active
Employees
20 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.59M2026
7.16%vs 2025

2025: £1.48M

Total Assets

£264.18K2026
9.40%vs 2025

2025: £241.47K

Cash in Bank

£210.96K2026
-18.17%vs 2025

2025: £257.80K

Total Liabilities

£2.39M2024
-15.56%vs 2023

2023: £2.83M

Employees

202026
+3vs 2025

2025: 17

In 2026, TOP GEAR (BRIDPORT) LIMITED reported net assets of £1.59M. The same filing shows total assets of £264.18K, cash in bank of £210.96K and total liabilities of £2.39M. Reported headcount was 20 in 2026. Total Liabilities fell from £2.83M in 2023 to £2.39M in 2024 (-15.56%). Okredo holds filed figures for 2022–2026; 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

£1.59M2026
7.16%from £1.48M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures TOP GEAR (BRIDPORT) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.50M2024£1.59M2026
+6%vs 2024

+3% a year compound (CAGR)

Cash in Bank

£381.08K2024£210.96K2026
-44.6%vs 2024

-25.6% a year compound (CAGR)

Total Assets

£4.01M2024£264.18K2026
-93.4%vs 2024

-74.3% a year compound (CAGR)

Employees

162024202026
+25%vs 2024+4

Biggest increase

Employees+25%

16 in 2024 to 20 in 2026

Biggest decrease

Total Assets-93.4%

£4.01M in 2024 to £264.18K in 2026

TOP GEAR (BRIDPORT) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOP GEAR (BRIDPORT) 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
600.46%2026
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
59.65%2024
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
15.92%2024
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
79.85%2026
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 GEAR (BRIDPORT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.14M1.52M1.50M1.48M1.59M
Total Assets£3.60M4.54M4.01M241.47K264.18K
Cash in Bank£278.04K315.59K381.08K257.80K210.96K
Total Liabilities£2.29M2.83M2.39M––
Employees2017161720

TOP GEAR (BRIDPORT) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOP GEAR (BRIDPORT) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TOP GEAR (BRIDPORT) LIMITED reported net assets of £1.59M for 2026. That compares with £1.48M in 2025, a change of 7.16%.

TOP GEAR (BRIDPORT) LIMITED reported total assets of £264.18K for 2026. That compares with £241.47K in 2025, a change of 9.40%.

TOP GEAR (BRIDPORT) LIMITED reported cash in bank of £210.96K for 2026. That compares with £257.80K in 2025, a change of -18.17%.

TOP GEAR (BRIDPORT) LIMITED reported 20 employees in 2026, compared with 17 in 2025.

Between 2024 and 2026, TOP GEAR (BRIDPORT) LIMITED's net assets rose by 6%, cash in bank fell by 44.6%, total assets fell by 93.4% and employee numbers rose by 25%. Net assets compounded at 3% a year across the two years to 2026, from £1.50M to £1.59M. Reported headcount went from 16 in 2024 to 20 in 2026 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.