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Company profile
TOP-TEKS LIMITED
active • ltd • C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT, United Kingdom
Company no.02383681Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02383681
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-05-15
- Registered Office
- C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT, United Kingdom
- Sic Codes
- retail sale of telecommunications equipment other than mobile telephones, retail sale of audio and video equipment in specialised stores, television programme production activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.31m
Equity
£1.76m
Total liabilities
£1.54m
Cash in bank
£597,282
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£25.94k
+1.49%Cash in bank
+£357.29k
+148.88%Total assets
+£634.32k
+23.75%Total liabilities
-£608.38k
-65.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.31m£880,735-£1.54m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£912,437
Trade creditors£1.32m
Fixed assets£147,516
Current assets£3.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.38m | £2.55m | -£1.17m |
| 2022 | £1.52m | £2.98m | -£1.46m |
| 2023 | £1.63m | £2.54m | -£904,510 |
| 2024 | £1.74m | £2.67m | -£935,353 |
| 2025 | £1.76m | £3.31m | -£1.54m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 2 Dec 2025 | 5 Months |
| Accounts Submitted | 4 Sep 2025 | 8 Months |
| THOMAS, Gwendda Resigned | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Nov 2024 | 1 Year |
| Change of Sic Codes | 19 Nov 2024 | 1 Year |
| THOMAS, Gwendda Resigned | 25 Jul 2024 | 1 Year |
| THOMAS, Michael David Appointed | 25 Jul 2024 | 1 Year |
| SIBLEY, Paul Appointed | 1 Feb 2018 | 8 Years |
| THOMAS, Michael David Appointed | 28 May 1996 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.