TOPAZ CARE AND SUPPORT COMPANY LIMITED Financials
- Company number
- 10246406CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Ceme Innovation Centre Marsh Way, Rainham, Essex, United Kingdom RM13 8EU
- Incorporated
- 22/06/2016
Company snapshot
- Status
- Active
- Employees
- 203 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.21%vs 20242024: £314.12K
Total Assets
65.68%vs 20242024: £1.10M
Cash in Bank
214.67%vs 20242024: £176.55K
Total Liabilities
80.72%vs 20242024: £666.71K
Employees
+17vs 20242024: 186
In 2025, TOPAZ CARE AND SUPPORT COMPANY LIMITED reported net assets of £162.68K. The same filing shows total assets of £1.82M, cash in bank of £555.55K and total liabilities of £1.20M. Reported headcount was 203 in 2025. Total Assets rose from £1.10M in 2024 to £1.82M in 2025 (65.68%). 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
-48.21%from £314.12K 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 TOPAZ CARE AND SUPPORT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.3%vs 2023-33.1% a year compound (CAGR)
Cash in Bank
+176%vs 2023+66% a year compound (CAGR)
Total Assets
+173%vs 2023+65.4% a year compound (CAGR)
Total Liabilities
+416%vs 2023+127% a year compound (CAGR)
Employees
+44%vs 2023+62Biggest increase
Total Liabilities+416%
£233.41K in 2023 to £1.20M in 2025
Biggest decrease
Net Assets-55.3%
£364.01K in 2023 to £162.68K in 2025
TOPAZ CARE AND SUPPORT COMPANY 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 TOPAZ CARE AND SUPPORT COMPANY 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
- 8.96%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
- 66.34%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
- 46.11%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
- 30.59%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 TOPAZ CARE AND SUPPORT COMPANY 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£ | 129.66K | 265.64K | 364.01K | 314.12K | 162.68K |
| Total Assets£ | 308.17K | 517.39K | 664.24K | 1.10M | 1.82M |
| Cash in Bank£ | 115.20K | 203.44K | 201.53K | 176.55K | 555.55K |
| Total Liabilities£ | 137.54K | 205.68K | 233.41K | 666.71K | 1.20M |
| Employees | 111 | 126 | 141 | 186 | 203 |
TOPAZ CARE AND SUPPORT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOPAZ CARE AND SUPPORT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOPAZ CARE AND SUPPORT COMPANY LIMITED reported net assets of £162.68K for 2025. That compares with £314.12K in 2024, a change of -48.21%.
TOPAZ CARE AND SUPPORT COMPANY LIMITED reported total assets of £1.82M for 2025. That compares with £1.10M in 2024, a change of 65.68%.
TOPAZ CARE AND SUPPORT COMPANY LIMITED reported cash in bank of £555.55K for 2025. That compares with £176.55K in 2024, a change of 214.67%.
TOPAZ CARE AND SUPPORT COMPANY LIMITED reported 203 employees in 2025, compared with 186 in 2024.
Between 2023 and 2025, TOPAZ CARE AND SUPPORT COMPANY LIMITED's net assets fell by 55.3%, cash in bank rose by 176%, total assets rose by 173% and total liabilities rose by 416%. Net assets contracted at 33.1% a year across the two years to 2025, from £364.01K to £162.68K. Reported headcount went from 141 in 2023 to 203 in 2025 (+62).
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.