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TOPTROPICS LTD Financials

Company number
07376056Copy
Copy
Registered office
Unit B And C Cetec House Lincoln Road, Cressex Business Park, High Wycombe HP12 3RG
Incorporated
14/09/2010

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£694.09K2025
5.62%vs 2024

2024: £657.18K

Total Assets

£1.97M2025
-10.89%vs 2024

2024: £2.21M

Cash in Bank

£104.72K2025
218.28%vs 2024

2024: £32.90K

Total Liabilities

£1.24M2025
-17.78%vs 2024

2024: £1.51M

Employees

132025
+3vs 2024

2024: 10

In 2025, TOPTROPICS LTD reported net assets of £694.09K. The same filing shows total assets of £1.97M, cash in bank of £104.72K and total liabilities of £1.24M. Reported headcount was 13 in 2025. Total Liabilities fell from £1.51M in 2024 to £1.24M in 2025 (-17.78%). 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

£694.09K2025
5.62%from £657.18K 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 TOPTROPICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£682.15K2023£694.09K2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Cash in Bank

£111.45K2023£104.72K2025
-6%vs 2023

-3.1% a year compound (CAGR)

Total Assets

£1.86M2023£1.97M2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£1.14M2023£1.24M2025
+8.8%vs 2023

+4.3% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Employees+30%

10 in 2023 to 13 in 2025

Biggest decrease

Cash in Bank-6%

£111.45K in 2023 to £104.72K in 2025

TOPTROPICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TOPTROPICS 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
35.17%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
62.96%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
8.43%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
5.31%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 TOPTROPICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£782.16K625.66K682.15K657.18K694.09K
Total Assets£2.46M1.70M1.86M2.21M1.97M
Cash in Bank£–135.65K111.45K32.90K104.72K
Total Liabilities£1.67M1.02M1.14M1.51M1.24M
Employees57101013

TOPTROPICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOPTROPICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOPTROPICS LTD reported net assets of £694.09K for 2025. That compares with £657.18K in 2024, a change of 5.62%.

TOPTROPICS LTD reported total assets of £1.97M for 2025. That compares with £2.21M in 2024, a change of -10.89%.

TOPTROPICS LTD reported cash in bank of £104.72K for 2025. That compares with £32.90K in 2024, a change of 218.28%.

TOPTROPICS LTD reported 13 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, TOPTROPICS LTD's net assets rose by 1.8%, cash in bank fell by 6%, total assets rose by 5.8% and total liabilities rose by 8.8%. Net assets compounded at 0.9% a year across the two years to 2025, from £682.15K to £694.09K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

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.