TOPFRAME ENGINEERING LTD Financials
- Company number
- NI662800CopyCopy
- Registered office
- 72 Glenshane Road, Castledawson BT45 8DQ
- Incorporated
- 08/07/2019
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.83%vs 20242024: £1.09M
Total Assets
44.74%vs 20242024: £4.24M
Cash in Bank
-48.80%vs 20242024: £391.78K
Total Liabilities
63.02%vs 20242024: £1.52M
Employees
-4vs 20242024: 32
In 2025, TOPFRAME ENGINEERING LTD reported net assets of £992.70K. The same filing shows total assets of £6.13M, cash in bank of £200.59K and total liabilities of £2.48M. Reported headcount was 28 in 2025. Total Assets rose from £4.24M in 2024 to £6.13M in 2025 (44.74%). 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
-8.83%from £1.09M 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 TOPFRAME ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-68.2%vs 2023-43.6% a year compound (CAGR)
Total Assets
+62.2%vs 2023+27.3% a year compound (CAGR)
Total Liabilities
+71.6%vs 2023+31% a year compound (CAGR)
Employees
-22.2%vs 2023-8Biggest increase
Total Liabilities+71.6%
£1.45M in 2023 to £2.48M in 2025
Biggest decrease
Cash in Bank-68.2%
£629.95K in 2023 to £200.59K in 2025
TOPFRAME ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOPFRAME ENGINEERING 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
- 16.19%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
- 40.49%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
- 8.08%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
- 3.27%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 TOPFRAME ENGINEERING LTD 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£ | 187.47K | 569.65K | 998.48K | 1.09M | 992.70K |
| Total Assets£ | 1.03M | – | 3.78M | 4.24M | 6.13M |
| Cash in Bank£ | 203.82K | 535.56K | 629.95K | 391.78K | 200.59K |
| Total Liabilities£ | 606.52K | – | 1.45M | 1.52M | 2.48M |
| Employees | 26 | 22 | 36 | 32 | 28 |
TOPFRAME ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOPFRAME ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOPFRAME ENGINEERING LTD reported net assets of £992.70K for 2025. That compares with £1.09M in 2024, a change of -8.83%.
TOPFRAME ENGINEERING LTD reported total assets of £6.13M for 2025. That compares with £4.24M in 2024, a change of 44.74%.
TOPFRAME ENGINEERING LTD reported cash in bank of £200.59K for 2025. That compares with £391.78K in 2024, a change of -48.80%.
TOPFRAME ENGINEERING LTD reported 28 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, TOPFRAME ENGINEERING LTD's net assets fell by 0.6%, cash in bank fell by 68.2%, total assets rose by 62.2% and total liabilities rose by 71.6%. Net assets contracted at 0.3% a year across the two years to 2025, from £998.48K to £992.70K. Reported headcount went from 36 in 2023 to 28 in 2025 (-8).
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.