TOP-NOTCH DESIGNS LIMITEDActive

Company number 02097121Private limited companyIncorporated 1987

Key figures

£1,532-98.3%
Net assets 2025/26
-55.0%
Average annual change 2020/21–2025/26
025 k50 k75 k100 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TOP-NOTCH DESIGNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand70,95382,50738,52488,10628,795
Total assets305,378285,488251,839298,893253,796
Total liabilities319,184295,880295,040285,866340,274
Net assets / total equity64,52851,43955,89390,7211,532
Average number of employees99899

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOP-NOTCH DESIGNS LIMITED

Company

TOP-NOTCH DESIGNS LIMITED is a private limited company registered with Companies House under company number 02097121. It was incorporated on 5 Feb 1987. Its status is active. The registered office is in Chesham (HP5). Its nature of business (SIC 2007) is manufacture of kitchen furniture (31020).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,532, down 98.3% on the previous year. Cash at bank and in hand was £28,795. Total assets were £253,796 and total liabilities £340,274. The company had an average of 9 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 17 Jan 2027.