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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £619,633 | £674,590 | £608,341 | £648,515 | £590,956 | £580,589 | £592,587 |
| Current Assets | £5,917,958 | £4,906,895 | £4,141,844 | £3,918,172 | £3,847,688 | £3,332,462 | £2,391,176 |
| Debtors | £3,163,476 | £2,242,196 | £1,493,242 | £1,352,084 | £1,290,698 | £924,064 | £1,393,128 |
| Cash | £1,896,165 | £1,888,372 | £1,307,225 | £1,194,065 | £1,630,591 | £1,338,589 | £698,787 |
| Creditors (< 1 year) | £3,113,776 | £2,312,251 | £1,353,011 | £1,456,383 | £1,187,451 | £594,082 | £819,625 |
| Creditors (> 1 year) | £43,451 | £241,911 | £430,925 | £684,425 | £918,718 | £1,216,413 | £26,563 |
| Net Current Assets | £2,804,182 | £2,594,644 | £2,788,833 | £2,461,789 | £2,660,237 | £2,738,380 | £1,571,551 |
| Net Assets | £3,361,152 | £3,000,625 | £2,966,249 | £2,547,032 | £2,444,815 | £2,224,513 | £2,229,693 |
| Shareholder Funds | £3,361,152 | £3,000,625 | £2,966,249 | £2,547,032 | £2,444,815 | £2,224,513 | £2,229,693 |
| Turnover | £13,776,445 | £11,122,113 | |||||
| Cost of Sales | £10,872,085 | £8,384,919 | |||||
| Gross Profit | £2,904,360 | £2,737,194 | |||||
| Admin Expenses | £2,385,751 | £2,164,813 | |||||
| Staff Costs | £1,290,047 | £1,078,106 | |||||
| Operating Profit | £495,896 | £560,197 | |||||
| Profit Before Tax | £472,431 | £512,160 | |||||
| Tax | £111,904 | £127,784 | |||||
| Profit for Period | £360,527 | £384,376 | |||||
“The Topline Shop provides all of your parts and accessories needed for maintaining your Swimming pools, Saunas & Steam rooms.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 26 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 27 August 2025 | Accounts for a medium company | 30 September 2024 |
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