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TOPFIT HEALTH LIMITED Financials

Company number
03019873Copy
Copy
Registered office
Chandler House 7 Ferry Road Office Park, Riversway, Preston, Lancashire PR2 2YH
Incorporated
09/02/1995

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£139.96K2025
3.38%vs 2024

2024: £135.38K

Total Assets

£1.13M2025
36.33%vs 2024

2024: £831.57K

Cash in Bank

£137.47K2025
31.97%vs 2024

2024: £104.17K

Total Liabilities

£993.76K2025
42.74%vs 2024

2024: £696.19K

Employees

172025
+1vs 2024

2024: 16

In 2025, TOPFIT HEALTH LIMITED reported net assets of £139.96K. The same filing shows total assets of £1.13M, cash in bank of £137.47K and total liabilities of £993.76K. Reported headcount was 17 in 2025. Total Assets rose from £831.57K in 2024 to £1.13M in 2025 (36.33%). 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

£139.96K2025
3.38%from £135.38K 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 TOPFIT HEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£60.19K2023£139.96K2025
+133%vs 2023

+52.5% a year compound (CAGR)

Cash in Bank

£50.68K2023£137.47K2025
+171%vs 2023

+64.7% a year compound (CAGR)

Total Assets

£792.20K2023£1.13M2025
+43.1%vs 2023

+19.6% a year compound (CAGR)

Total Liabilities

£732.01K2023£993.76K2025
+35.8%vs 2023

+16.5% a year compound (CAGR)

Employees

132023172025
+30.8%vs 2023+4

Biggest increase

Cash in Bank+171%

£50.68K in 2023 to £137.47K in 2025

Every indicator Okredo holds for TOPFIT HEALTH LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOPFIT HEALTH 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
12.34%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
87.66%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
13.83%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
12.13%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 TOPFIT HEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£92.29K141.32K60.19K135.38K139.96K
Total Assets£687.31K597.51K792.20K831.57K1.13M
Cash in Bank£25.27K33.82K50.68K104.17K137.47K
Total Liabilities£595.02K456.20K732.01K696.19K993.76K
Employees1513131617

TOPFIT HEALTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOPFIT HEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOPFIT HEALTH LIMITED reported net assets of £139.96K for 2025. That compares with £135.38K in 2024, a change of 3.38%.

TOPFIT HEALTH LIMITED reported total assets of £1.13M for 2025. That compares with £831.57K in 2024, a change of 36.33%.

TOPFIT HEALTH LIMITED reported cash in bank of £137.47K for 2025. That compares with £104.17K in 2024, a change of 31.97%.

TOPFIT HEALTH LIMITED reported 17 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, TOPFIT HEALTH LIMITED's net assets rose by 133%, cash in bank rose by 171%, total assets rose by 43.1% and total liabilities rose by 35.8%. Net assets compounded at 52.5% a year across the two years to 2025, from £60.19K to £139.96K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).

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.