TOPLINE WINDOW FABRICATIONS LIMITED Financials
- Company number
- 04587254CopyCopy
- Registered office
- Unit 6 19 Aston Road, Waterlooville, Hampshire PO7 7XG
- Incorporated
- 11/11/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.93%vs 20242024: £178.89K
Total Assets
1.86%vs 20242024: £665.38K
Cash in Bank
4.96%vs 20242024: £497.53K
Total Liabilities
-9.54%vs 20242024: £480.99K
Employees
-3vs 20242024: 13
In 2025, TOPLINE WINDOW FABRICATIONS LIMITED reported net assets of £236.00K. The same filing shows total assets of £677.76K, cash in bank of £522.21K and total liabilities of £435.12K. Reported headcount was 10 in 2025. Net Assets rose from £178.89K in 2024 to £236.00K in 2025 (31.93%). 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
31.93%from £178.89K 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 TOPLINE WINDOW FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.9%vs 2023+18.7% a year compound (CAGR)
Cash in Bank
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-27.5%vs 2023-14.8% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Net Assets+40.9%
£167.46K in 2023 to £236.00K in 2025
Biggest decrease
Total Liabilities-27.5%
£599.93K in 2023 to £435.12K in 2025
TOPLINE WINDOW FABRICATIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOPLINE WINDOW FABRICATIONS 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
- 34.82%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
- 64.20%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
- 120.02%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
- 77.05%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 TOPLINE WINDOW FABRICATIONS 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£ | 84.93K | 143.02K | 167.46K | 178.89K | 236.00K |
| Total Assets£ | 608.49K | 820.61K | 833.06K | 665.38K | 677.76K |
| Cash in Bank£ | 363.85K | 539.26K | 521.38K | 497.53K | 522.21K |
| Total Liabilities£ | 523.57K | 677.59K | 599.93K | 480.99K | 435.12K |
| Employees | 12 | 11 | 12 | 13 | 10 |
TOPLINE WINDOW FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOPLINE WINDOW FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOPLINE WINDOW FABRICATIONS LIMITED reported net assets of £236.00K for 2025. That compares with £178.89K in 2024, a change of 31.93%.
TOPLINE WINDOW FABRICATIONS LIMITED reported total assets of £677.76K for 2025. That compares with £665.38K in 2024, a change of 1.86%.
TOPLINE WINDOW FABRICATIONS LIMITED reported cash in bank of £522.21K for 2025. That compares with £497.53K in 2024, a change of 4.96%.
TOPLINE WINDOW FABRICATIONS LIMITED reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TOPLINE WINDOW FABRICATIONS LIMITED's net assets rose by 40.9%, cash in bank rose by 0.2%, total assets fell by 18.6% and total liabilities fell by 27.5%. Net assets compounded at 18.7% a year across the two years to 2025, from £167.46K to £236.00K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.