TIPTOP FACILITIES LTDActive
Key figures
Like most small UK companies, TIPTOP FACILITIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,610 | 55,715 | 21,924 | 37,789 | 7,983 |
| Total assets | 3,864 | 59,776 | 201,844 | 307,198 | 461,646 |
| Total liabilities | 36,884 | 59,280 | 76,916 | 155,457 | 265,607 |
| Net assets / total equity | 55,113 | 87,639 | 124,928 | 151,741 | 196,039 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: TIPTOP FACILITIES LTD
Company
TIPTOP FACILITIES LTD is a private limited company registered with Companies House under company number 08872267. It was incorporated on 3 Feb 2014. Its status is active. The registered office is in Ossett (WF5). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £196,039, up 29.2% on the previous year. Cash at bank and in hand was £7,983. Total assets were £461,646 and total liabilities £265,607. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 7 Jan 2027.