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.