Active

TOPSHAM HOUSE LIMITED Financials

Company number
03152455Copy
Copy
Registered office
231 Higher Lane, Lymm, Cheshire WA13 0RZ
Incorporated
30/01/1996

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£92.14K2025
54.73%vs 2024

2024: £59.55K

Total Assets

£261.30K2025
46.17%vs 2024

2024: £178.76K

Total Liabilities

£169.15K2025
41.90%vs 2024

2024: £119.21K

Employees

202025
-15vs 2024

2024: 35

In 2025, TOPSHAM HOUSE LIMITED reported net assets of £92.14K. The same filing shows total assets of £261.30K and total liabilities of £169.15K. Reported headcount was 20 in 2025. Total Assets rose from £178.76K in 2024 to £261.30K in 2025 (46.17%). 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

£92.14K2025
54.73%from £59.55K in 2024

Year-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 TOPSHAM HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.44K2023£92.14K2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£189.84K2023£261.30K2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Total Liabilities

£117.40K2023£169.15K2025
+44.1%vs 2023

+20% a year compound (CAGR)

Employees

312023202025
-35.5%vs 2023-11

Biggest increase

Total Liabilities+44.1%

£117.40K in 2023 to £169.15K in 2025

Biggest decrease

Employees-35.5%

31 in 2023 to 20 in 2025

TOPSHAM HOUSE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOPSHAM HOUSE 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
35.26%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
64.74%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOPSHAM HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£75.18K83.71K72.44K59.55K92.14K
Total Assets£253.29K167.37K189.84K178.76K261.30K
Cash in Bank£–––––
Total Liabilities£178.11K83.66K117.40K119.21K169.15K
Employees2726313520

TOPSHAM HOUSE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOPSHAM HOUSE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TOPSHAM HOUSE LIMITED reported net assets of £92.14K for 2025. That compares with £59.55K in 2024, a change of 54.73%.

TOPSHAM HOUSE LIMITED reported total assets of £261.30K for 2025. That compares with £178.76K in 2024, a change of 46.17%.

TOPSHAM HOUSE LIMITED reported total liabilities of £169.15K for 2025. That compares with £119.21K in 2024, a change of 41.90%.

TOPSHAM HOUSE LIMITED reported 20 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, TOPSHAM HOUSE LIMITED's net assets rose by 27.2%, total assets rose by 37.6%, total liabilities rose by 44.1% and employee numbers fell by 35.5%. Net assets compounded at 12.8% a year across the two years to 2025, from £72.44K to £92.14K. Reported headcount went from 31 in 2023 to 20 in 2025 (-11).

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.