TOPAZ LIMITED Financials
- Company number
- 03164619CopyCopy
- Registered office
- Trident Court, 1 Oakcroft Road, Chessington KT9 1BD
- Incorporated
- 26/02/1996
Company snapshot
- Status
- Active
- Employees
- 324 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.24%vs 20242024: £539.96K
Total Assets
11.74%vs 20242024: £2.22M
Cash in Bank
-3.36%vs 20242024: £475.63K
Total Liabilities
-2.58%vs 20242024: £1.68M
Employees
+12vs 20242024: 312
In 2025, TOPAZ LIMITED reported net assets of £843.64K. The same filing shows total assets of £2.48M, cash in bank of £459.65K and total liabilities of £1.64M. Reported headcount was 324 in 2025. Net Assets rose from £539.96K in 2024 to £843.64K in 2025 (56.24%). 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
56.24%from £539.96K 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
-37.9%vs 2023-21.2% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
+5.2%vs 2023+16Biggest increase
Employees+5.2%
308 in 2023 to 324 in 2025
Biggest decrease
Cash in Bank-37.9%
£740.08K in 2023 to £459.65K in 2025
TOPAZ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TOPAZ 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
- 34.03%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
- 65.97%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
- 28.11%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
- 18.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £34.89K2025
- 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 TOPAZ 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£ | 1.56M | 1.38M | 949.15K | 539.96K | 843.64K |
| Total Assets£ | 3.24M | 2.92M | 2.59M | 2.22M | 2.48M |
| Cash in Bank£ | 1.06M | 972.03K | 740.08K | 475.63K | 459.65K |
| Total Liabilities£ | 1.67M | 1.54M | 1.64M | 1.68M | 1.64M |
| Employees | 286 | 306 | 308 | 312 | 324 |
TOPAZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOPAZ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOPAZ LIMITED reported net assets of £843.64K for 2025. That compares with £539.96K in 2024, a change of 56.24%.
TOPAZ LIMITED reported total assets of £2.48M for 2025. That compares with £2.22M in 2024, a change of 11.74%.
TOPAZ LIMITED reported cash in bank of £459.65K for 2025. That compares with £475.63K in 2024, a change of -3.36%.
TOPAZ LIMITED reported 324 employees in 2025, compared with 312 in 2024.
Between 2023 and 2025, TOPAZ LIMITED's net assets fell by 11.1%, cash in bank fell by 37.9%, total assets fell by 4.2% and total liabilities fell by 0.2%. Net assets contracted at 5.7% a year across the two years to 2025, from £949.15K to £843.64K. Reported headcount went from 308 in 2023 to 324 in 2025 (+16).
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.