Top-Teks Limited
Top-Teks Limited is an active company incorporated on 15 May 1989 with the registered office located in Rickmansworth, Hertfordshire. Top-Teks Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02383681
Private limited company
Age
36 years
Incorporated 15 May 1989
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£239.99K
Decreased by £256.58K (-52%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£2.67M
Increased by £134.76K (+5%)
Total Liabilities
-£935.35K
Increased by £30.84K (+3%)
Net Assets
£1.74M
Increased by £103.92K (+6%)
Debt Ratio (%)
35%
Decreased by 0.64% (-2%)
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Repayment History
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