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TOPFLITE (NORTH WEST) LIMITED Financials

Company number
04920063Copy
Copy
Registered office
54-58 Steeley Lane, Chorley, Lancashire PR6 0RD
Incorporated
02/10/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.81K2025
Decreasedvs 2023

2023: £50.19K

Total Assets

£461.10K2025
Decreasedvs 2023

2023: £513.35K

Cash in Bank

£103.87K2025
Decreasedvs 2023

2023: £117.50K

Total Liabilities

£459.29K2025
Decreasedvs 2023

2023: £463.16K

Employees

42025
0vs 2023

2023: 4

In 2025, TOPFLITE (NORTH WEST) LIMITED reported net assets of £1.81K. The same filing shows total assets of £461.10K, cash in bank of £103.87K and total liabilities of £459.29K. Reported headcount was 4 in 2025. Total Assets fell from £513.35K in 2023 to £461.10K in 2025. 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

£1.81K2025
Decreasedfrom £50.19K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from TOPFLITE (NORTH WEST) 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
0.39%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
99.61%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
22.62%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
22.53%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 TOPFLITE (NORTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£41.09K28.86K50.19K1.81K
Total Assets£414.23K482.91K513.35K461.10K
Cash in Bank£111.56K158.15K117.50K103.87K
Total Liabilities£373.15K454.05K463.16K459.29K
Employees5444

TOPFLITE (NORTH WEST) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOPFLITE (NORTH WEST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOPFLITE (NORTH WEST) LIMITED reported net assets of £1.81K for 2025. That compares with £50.19K in 2023.

TOPFLITE (NORTH WEST) LIMITED reported total assets of £461.10K for 2025. That compares with £513.35K in 2023.

TOPFLITE (NORTH WEST) LIMITED reported cash in bank of £103.87K for 2025. That compares with £117.50K in 2023.

TOPFLITE (NORTH WEST) LIMITED reported 4 employees in 2025, compared with 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.