Topline Communications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£641,059
Cash
£309,181
Turnover
—
Profit / loss
—
Current assets
£836,114
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3115 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-3012 months | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £641,059 | £454,040 | £370,470 | £318,153 | £733,829 | £527,579 | — | — | £48,748 | £40,080 |
| Equity | — | — | — | — | — | £527,579 | £284,984 | £175,444 | £48,748 | £40,080 |
| Assets | ||||||||||
| Fixed assets | £3,778 | £3,462 | £9,040 | £13,802 | £9,697 | — | — | — | £15,763 | £17,159 |
| Property, plant & equipment | £3,778 | £3,462 | £9,040 | £13,802 | £9,697 | £477 | £1,067 | £6,192 | £15,763 | £17,159 |
| Current assets | £836,114 | £666,785 | £559,700 | £505,444 | £1,001,701 | £721,906 | — | £343,459 | £186,756 | £168,621 |
| Cash at bank | £309,181 | £427,524 | £170,513 | £226,211 | £724,069 | £358,630 | £180,912 | £156,085 | £57,914 | £47,813 |
| Debtors | £526,933 | £239,261 | £389,187 | £279,233 | £277,632 | £363,276 | £276,893 | £187,374 | £128,842 | £120,808 |
| Liabilities | ||||||||||
| Creditors | £198,833 | £216,207 | £198,270 | £201,093 | £277,569 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £194,804 | £173,888 | £171,055 | — | £145,700 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £637,281 | £450,578 | £361,430 | £304,351 | £724,132 | £527,102 | £283,917 | £172,404 | £32,985 | £22,921 |
| Assets less current liabilities | £641,059 | £454,040 | £370,470 | £318,153 | £733,829 | £527,579 | £284,984 | £178,596 | £48,748 | £40,080 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £1,087,809 | — | — |
| Gross profit | — | — | — | — | — | — | — | £804,391 | — | — |
| Operating profit | — | — | — | — | — | — | — | £199,791 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £199,792 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £157,825 | — | — |
| People & pay | ||||||||||
| Average employees | 12 | 18 | 23 | 19 | 16 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2022-04-03 · satisfied 2025-02-13
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SatisfiedFixed · created 2021-05-25 · satisfied 2022-07-18
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Satisfied