Topps Tiles PLC (TPT) - Total Assets

Latest as of September 2025: GBX187.89 Million GBX

Based on the latest financial reports, Topps Tiles PLC (TPT) holds total assets worth GBX187.89 Million GBX as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Topps Tiles PLC - Total Assets Trend (1994–2025)

This chart illustrates how Topps Tiles PLC's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Topps Tiles PLC - Asset Composition Analysis

Current Asset Composition (September 2025)

Topps Tiles PLC's total assets of GBX187.89 Million consist of 42.2% current assets and 57.8% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 9.8%
Accounts Receivable GBX19.64 Million 10.5%
Inventory GBX40.61 Million 21.6%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX5.74 Million 3.1%
Goodwill GBX5.50 Million 2.9%

Asset Composition Trend (1994–2025)

This chart illustrates how Topps Tiles PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Topps Tiles PLC's current assets represent 42.2% of total assets in 2025, a decrease from 76.8% in 1994.
  • Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 4.5% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1994.
  • Asset Diversification: The largest asset category is inventory at 21.6% of total assets.

Topps Tiles PLC Competitors by Total Assets

Key competitors of Topps Tiles PLC based on total assets are shown below.

Company Country Total Assets
Test Rite International Co Ltd
TW:2908
Taiwan NT$37.13 Billion
Bausen Inc.
TWO:2948
Taiwan NT$2.33 Billion
Mr D I Y Group M Bhd
KLSE:5296
Malaysia RM3.92 Billion
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
Indonesia Rp2.31 Trillion
VICTORIAN P.G. LS -001
F:637
Germany €168.40 Million
Bourrelier Group SA
PA:ALBOU
France €570.53 Million
Mr Bricolage
PA:ALMRB
France €358.06 Million
Byggmax Group AB
ST:BMAX
Sweden Skr5.46 Billion

Topps Tiles PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.97 1.04 0.74
Quick Ratio 0.48 0.52 0.41
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-2.09 Million GBX2.97 Million GBX-23.94 Million

Topps Tiles PLC - Advanced Valuation Insights

This section examines the relationship between Topps Tiles PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.30
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 12.2%
Total Assets GBX187.89 Million
Market Capitalization $921.85K USD

Valuation Analysis

Below Book Valuation: The market values Topps Tiles PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Topps Tiles PLC's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Topps Tiles PLC (1994–2025)

The table below shows the annual total assets of Topps Tiles PLC from 1994 to 2025.

Year Total Assets Change
2025-09-30 GBX187.89 Million +12.24%
2024-09-30 GBX167.40 Million -4.01%
2023-09-30 GBX174.40 Million -3.55%
2022-09-30 GBX180.82 Million -3.85%
2021-09-30 GBX188.07 Million -8.30%
2020-09-30 GBX205.08 Million +83.48%
2019-09-30 GBX111.77 Million +7.79%
2018-09-30 GBX103.69 Million +3.97%
2017-09-30 GBX99.74 Million +5.58%
2016-09-30 GBX94.47 Million -5.22%
2015-10-03 GBX99.67 Million 0.00%
2015-09-30 GBX99.67 Million +5.21%
2014-09-30 GBX94.73 Million 0.00%
2014-09-27 GBX94.73 Million +7.72%
2013-09-30 GBX87.94 Million +6.15%
2012-09-30 GBX82.84 Million +5.93%
2011-09-30 GBX78.21 Million -26.38%
2010-09-30 GBX106.23 Million +15.93%
2009-09-30 GBX91.63 Million -1.49%
2008-09-30 GBX93.01 Million -4.24%
2007-09-30 GBX97.13 Million +11.93%
2006-09-30 GBX86.78 Million -3.79%
2005-09-30 GBX90.20 Million +2.62%
2004-09-30 GBX87.90 Million +31.16%
2003-09-30 GBX67.02 Million +29.48%
2003-03-31 GBX51.76 Million +19.56%
2002-05-31 GBX43.29 Million +2.78%
2002-03-31 GBX42.12 Million +3.45%
2001-05-31 GBX40.72 Million +25.02%
2000-05-31 GBX32.57 Million +29.58%
1999-05-31 GBX25.13 Million +57.56%
1998-05-31 GBX15.95 Million +51.75%
1997-05-31 GBX10.51 Million +0.21%
1996-05-31 GBX10.49 Million +25.09%
1995-05-31 GBX8.38 Million +736.83%
1994-05-31 GBX1.00 Million --

About Topps Tiles PLC

LSE:TPT UK Home Improvement Retail
Market Cap
$921.85K
GBX7.58 Billion GBX
Market Cap Rank
#34387 Global
#1037 in UK
Share Price
GBX38.60
Change (1 day)
+3.21%
52-Week Range
GBX31.10 - GBX50.00
All Time High
GBX96.71
About

Topps Tiles Plc engages in the retail and wholesale distribution of ceramic and porcelain tiles, natural stone, and related products for residential and commercial markets in the United Kingdom. The company engages in property management and investment activities; retail and wholesale of wood flooring products; and sale and distribution of architectural ceramics, as well as offers warehousing ser… Read more