TOPBAKE LIMITED Financials
- Company number
- 05179576Copy
Copy - Registered office
- Unit B Endeavour Park, London Road, Addington West Malling, Kent ME19 5SH
- Incorporated
- 14/07/2004
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.87%vs 20242024: £1.80M
Total Assets
-13.40%vs 20242024: £2.18M
Cash in Bank
-15.62%vs 20242024: £271.71K
Total Liabilities
3.13%vs 20242024: £379.68K
Employees
+11vs 20242024: 49
In 2025, TOPBAKE LIMITED reported net assets of £1.50M. The same filing shows total assets of £1.89M, cash in bank of £229.28K and total liabilities of £391.55K. Reported headcount was 60 in 2025. Net Assets fell from £1.80M in 2024 to £1.50M in 2025 (-16.87%). 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
-16.87%from £1.80M 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 TOPBAKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.9%vs 2023-15.7% a year compound (CAGR)
Cash in Bank
+131%vs 2023+51.9% a year compound (CAGR)
Total Assets
-24%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.7% a year compound (CAGR)
Employees
-4.8%vs 2023-3Biggest increase
Cash in Bank+131%
£99.40K in 2023 to £229.28K in 2025
Biggest decrease
Net Assets-28.9%
£2.11M in 2023 to £1.50M in 2025
TOPBAKE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TOPBAKE 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
- 79.29%2025
- Liabilities to total assets
- 20.71%2025
- Cash to liabilities
- 58.56%2025
- Cash to total assets
- 12.13%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.
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 TOPBAKE 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£ | 1.64M | 1.93M | 2.11M | 1.80M | 1.50M |
| Total Assets£ | 2.07M | 2.25M | 2.49M | 2.18M | 1.89M |
| Cash in Bank£ | 107.13K | 164.16K | 99.40K | 271.71K | 229.28K |
| Total Liabilities£ | 429.22K | 318.95K | 378.20K | 379.68K | 391.55K |
| Employees | 68 | 70 | 63 | 49 | 60 |
TOPBAKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOPBAKE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOPBAKE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOPBAKE LIMITED report in 2025?
TOPBAKE LIMITED reported net assets of £1.50M for 2025. That compares with £1.80M in 2024, a change of -16.87%.
What total assets did TOPBAKE LIMITED report in 2025?
TOPBAKE LIMITED reported total assets of £1.89M for 2025. That compares with £2.18M in 2024, a change of -13.40%.
What cash in bank did TOPBAKE LIMITED report in 2025?
TOPBAKE LIMITED reported cash in bank of £229.28K for 2025. That compares with £271.71K in 2024, a change of -15.62%.
How many people does TOPBAKE LIMITED employ?
TOPBAKE LIMITED reported 60 employees in 2025, compared with 49 in 2024.
How have TOPBAKE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOPBAKE LIMITED's net assets fell by 28.9%, cash in bank rose by 131%, total assets fell by 24% and total liabilities rose by 3.5%. Net assets contracted at 15.7% a year across the two years to 2025, from £2.11M to £1.50M. Reported headcount went from 63 in 2023 to 60 in 2025 (-3).
Which years of TOPBAKE LIMITED financial data are available?
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.