Topline Windows & Conservatories Southern Limited

Company Number: 03814035

Period End: 31st December 2025

Key Facts

Net Assets

Current: £207,023

Previous: £195,091

Change: +11,932 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £622,547

Previous: £604,125

Change: +£18,422 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £398,503

Previous: £415,868

Change: -£17,365 (-4.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £130,184

Previous: £120,545

Change: +£9,639 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £285,804

Previous: £249,729

Change: +£36,075 (+14.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £64,277

Previous: £71,807

Change: -£7,530 (-10.5%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.