TOPFLOOR CONTRACTS LIMITED Financials
- Company number
- 04795724CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 1-2 Wilan House Chalet Hill, Bordon, Hampshire GU35 0BQ
- Incorporated
- 11/06/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
140.50%vs 20242024: £55.56K
Total Assets
52.75%vs 20242024: £186.94K
Cash in Bank
109.85%vs 20242024: £70.96K
Total Liabilities
15.65%vs 20242024: £131.39K
Employees
+2vs 20242024: 5
In 2025, TOPFLOOR CONTRACTS LIMITED reported net assets of £133.61K. The same filing shows total assets of £285.56K, cash in bank of £148.91K and total liabilities of £151.95K. Reported headcount was 7 in 2025. Total Assets rose from £186.94K in 2024 to £285.56K in 2025 (52.75%). 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
140.50%from £55.56K 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 TOPFLOOR CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+186%vs 2023+69.2% a year compound (CAGR)
Cash in Bank
+148%vs 2023+57.3% a year compound (CAGR)
Total Assets
+64%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+19.2%vs 2023+9.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Net Assets+186%
£46.70K in 2023 to £133.61K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
TOPFLOOR CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOPFLOOR CONTRACTS 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
- 46.79%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
- 53.21%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
- 98.00%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
- 52.15%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 TOPFLOOR CONTRACTS 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£ | 105.35K | 14.74K | 46.70K | 55.56K | 133.61K |
| Total Assets£ | 333.42K | 162.06K | 174.16K | 186.94K | 285.56K |
| Cash in Bank£ | 218.80K | 58.81K | 60.16K | 70.96K | 148.91K |
| Total Liabilities£ | 228.08K | 147.32K | 127.46K | 131.39K | 151.95K |
| Employees | 10 | 8 | 8 | 5 | 7 |
TOPFLOOR CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOPFLOOR CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOPFLOOR CONTRACTS LIMITED reported net assets of £133.61K for 2025. That compares with £55.56K in 2024, a change of 140.50%.
TOPFLOOR CONTRACTS LIMITED reported total assets of £285.56K for 2025. That compares with £186.94K in 2024, a change of 52.75%.
TOPFLOOR CONTRACTS LIMITED reported cash in bank of £148.91K for 2025. That compares with £70.96K in 2024, a change of 109.85%.
TOPFLOOR CONTRACTS LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TOPFLOOR CONTRACTS LIMITED's net assets rose by 186%, cash in bank rose by 148%, total assets rose by 64% and total liabilities rose by 19.2%. Net assets compounded at 69.2% a year across the two years to 2025, from £46.70K to £133.61K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.