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TOPEKA LOGISTICS LTD Financials

Company number
10390680Copy
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Registered office
Topeka House, Frontier Park, Banbury OX17 2FJ
Incorporated
22/09/2016

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£1.38M2025
-46.36%vs 2024

2024: £2.57M

Total Assets

£1.72M2025
1.89K%vs 2024

2024: £86.56K

Cash in Bank

£90.99K2025
5.97K%vs 2024

2024: £1.50K

Total Liabilities

£3.52M2025
402.74%vs 2024

2024: £701.08K

Employees

52025
0vs 2024

2024: 5

In 2025, TOPEKA LOGISTICS LTD reported net assets of £1.38M. The same filing shows total assets of £1.72M, cash in bank of £90.99K and total liabilities of £3.52M. Reported headcount was 5 in 2025. Total Liabilities rose from £701.08K in 2024 to £3.52M in 2025 (402.74%). 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

£1.38M2025
-46.36%from £2.57M 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 TOPEKA LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.88M2023£1.38M2025
-52.2%vs 2023

-30.9% a year compound (CAGR)

Cash in Bank

£48.49K2023£90.99K2025
+87.6%vs 2023

+37% a year compound (CAGR)

Total Assets

£48.49K2023£1.72M2025
+3448%vs 2023

+496% a year compound (CAGR)

Total Liabilities

£348.96K2023£3.52M2025
+910%vs 2023

+218% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+3448%

£48.49K in 2023 to £1.72M in 2025

Biggest decrease

Net Assets-52.2%

£2.88M in 2023 to £1.38M in 2025

TOPEKA LOGISTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TOPEKA LOGISTICS 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
80.01%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
204.87%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
2.58%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
5.29%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 TOPEKA LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.32M2.97M2.88M2.57M1.38M
Total Assets£718.76K95.47K48.49K86.56K1.72M
Cash in Bank£234.62K10.51K48.49K1.50K90.99K
Total Liabilities£780.72K306.43K348.96K701.08K3.52M
Employees33555

TOPEKA LOGISTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TOPEKA LOGISTICS LTD filed financial statements?

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

What net assets did TOPEKA LOGISTICS LTD report in 2025?

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TOPEKA LOGISTICS LTD reported net assets of £1.38M for 2025. That compares with £2.57M in 2024, a change of -46.36%.

What total assets did TOPEKA LOGISTICS LTD report in 2025?

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TOPEKA LOGISTICS LTD reported total assets of £1.72M for 2025. That compares with £86.56K in 2024, a change of 1.89K%.

What cash in bank did TOPEKA LOGISTICS LTD report in 2025?

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TOPEKA LOGISTICS LTD reported cash in bank of £90.99K for 2025. That compares with £1.50K in 2024, a change of 5.97K%.

How many people does TOPEKA LOGISTICS LTD employ?

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TOPEKA LOGISTICS LTD reported 5 employees in 2025, compared with 5 in 2024.

How have TOPEKA LOGISTICS LTD financials changed over the last 3 years?

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Between 2023 and 2025, TOPEKA LOGISTICS LTD's net assets fell by 52.2%, cash in bank rose by 87.6%, total assets rose by 3448% and total liabilities rose by 910%. Net assets contracted at 30.9% a year across the two years to 2025, from £2.88M to £1.38M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of TOPEKA LOGISTICS LTD financial data are available?

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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.