TOPSAIL INSURANCE LIMITED Financials
- Company number
- 03235400Copy
Copy - Registered office
- Lytchett House 13 Freeland Park, Wareham Road, Poole, Dorset BH16 6FA
- Incorporated
- 08/08/1996
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.32%vs 20242024: £61.44K
Total Assets
23.86%vs 20242024: £894.17K
Cash in Bank
23.42%vs 20242024: £409.15K
Total Liabilities
26.36%vs 20242024: £826.48K
Employees
-1vs 20242024: 14
In 2025, TOPSAIL INSURANCE LIMITED reported net assets of £58.79K. The same filing shows total assets of £1.11M, cash in bank of £504.98K and total liabilities of £1.04M. Reported headcount was 13 in 2025. Total Liabilities rose from £826.48K in 2024 to £1.04M in 2025 (26.36%). 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
-4.32%from £61.44K 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 TOPSAIL INSURANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Assets
+44%vs 2023+20% a year compound (CAGR)
Total Liabilities
+49.8%vs 2023+22.4% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Liabilities+49.8%
£697.28K in 2023 to £1.04M in 2025
Biggest decrease
Net Assets-7.6%
£63.63K in 2023 to £58.79K in 2025
TOPSAIL INSURANCE LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOPSAIL INSURANCE 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
- 5.31%2025
- Liabilities to total assets
- 94.29%2025
- Cash to liabilities
- 48.35%2025
- Cash to total assets
- 45.59%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOPSAIL INSURANCE 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£ | 44.88K | 85.49K | 63.63K | 61.44K | 58.79K |
| Total Assets£ | 935.04K | – | 769.02K | 894.17K | 1.11M |
| Cash in Bank£ | 461.90K | 376.56K | 369.52K | 409.15K | 504.98K |
| Total Liabilities£ | 881.84K | – | 697.28K | 826.48K | 1.04M |
| Employees | 14 | 13 | 14 | 14 | 13 |
TOPSAIL INSURANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOPSAIL INSURANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOPSAIL INSURANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOPSAIL INSURANCE LIMITED report in 2025?
TOPSAIL INSURANCE LIMITED reported net assets of £58.79K for 2025. That compares with £61.44K in 2024, a change of -4.32%.
What total assets did TOPSAIL INSURANCE LIMITED report in 2025?
TOPSAIL INSURANCE LIMITED reported total assets of £1.11M for 2025. That compares with £894.17K in 2024, a change of 23.86%.
What cash in bank did TOPSAIL INSURANCE LIMITED report in 2025?
TOPSAIL INSURANCE LIMITED reported cash in bank of £504.98K for 2025. That compares with £409.15K in 2024, a change of 23.42%.
How many people does TOPSAIL INSURANCE LIMITED employ?
TOPSAIL INSURANCE LIMITED reported 13 employees in 2025, compared with 14 in 2024.
How have TOPSAIL INSURANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOPSAIL INSURANCE LIMITED's net assets fell by 7.6%, cash in bank rose by 36.7%, total assets rose by 44% and total liabilities rose by 49.8%. Net assets contracted at 3.9% a year across the two years to 2025, from £63.63K to £58.79K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Which years of TOPSAIL INSURANCE LIMITED financial data are available?
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.