TOPPING & COMPANY BOOKSELLERS LIMITED Financials
- Company number
- 04458361CopyCopy
- Registered office
- George Court, Bartholemews Walk, Ely, Cambridgeshire CB7 4JW
- Incorporated
- 11/06/2002
Company snapshot
- Status
- Active
- Employees
- 78 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
67.90%vs 20232023: £1.61M
Total Assets
16.82%vs 20232023: £5.05M
Cash in Bank
647.52%vs 20232023: £151.17K
Total Liabilities
-7.19%vs 20232023: £3.43M
Employees
0vs 20232023: 78
In 2024, TOPPING & COMPANY BOOKSELLERS LIMITED reported net assets of £2.71M. The same filing shows total assets of £5.90M, cash in bank of £1.13M and total liabilities of £3.19M. Reported headcount was 78 in 2024. Net Assets rose from £1.61M in 2023 to £2.71M in 2024 (67.90%). Okredo holds filed figures for 2021–2024; 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
67.90%from £1.61M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOPPING & COMPANY BOOKSELLERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Cash in Bank
+103%vs 2022+42.5% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
+11.8%vs 2022+5.7% a year compound (CAGR)
Employees
-29.1%vs 2022-32Biggest increase
Cash in Bank+103%
£556.12K in 2022 to £1.13M in 2024
Biggest decrease
Employees-29.1%
110 in 2022 to 78 in 2024
TOPPING & COMPANY BOOKSELLERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TOPPING & COMPANY BOOKSELLERS 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
- 45.97%2024
- 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
- 54.03%2024
- 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
- 35.46%2024
- 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
- 19.16%2024
- 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 TOPPING & COMPANY BOOKSELLERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.10M | 3.16M | 1.61M | 2.71M |
| Total Assets£ | 6.94M | 6.02M | 5.05M | 5.90M |
| Cash in Bank£ | 60.15K | 556.12K | 151.17K | 1.13M |
| Total Liabilities£ | 2.08M | 2.85M | 3.43M | 3.19M |
| Employees | 65 | 110 | 78 | 78 |
TOPPING & COMPANY BOOKSELLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOPPING & COMPANY BOOKSELLERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOPPING & COMPANY BOOKSELLERS LIMITED reported net assets of £2.71M for 2024. That compares with £1.61M in 2023, a change of 67.90%.
TOPPING & COMPANY BOOKSELLERS LIMITED reported total assets of £5.90M for 2024. That compares with £5.05M in 2023, a change of 16.82%.
TOPPING & COMPANY BOOKSELLERS LIMITED reported cash in bank of £1.13M for 2024. That compares with £151.17K in 2023, a change of 647.52%.
TOPPING & COMPANY BOOKSELLERS LIMITED reported 78 employees in 2024, compared with 78 in 2023.
Between 2022 and 2024, TOPPING & COMPANY BOOKSELLERS LIMITED's net assets fell by 14.3%, cash in bank rose by 103%, total assets fell by 2% and total liabilities rose by 11.8%. Net assets contracted at 7.4% a year across the two years to 2024, from £3.16M to £2.71M. Reported headcount went from 110 in 2022 to 78 in 2024 (-32).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.