TOR MULTIMIX LIMITED

Company number 04590335 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2019 2020 2021 2022 2023 2024 Total assets 2013: £913,865 Total assets 2014: £1,143,291 Total assets 2015: £1,507,658 Total assets 2016: £1,675,708 Total assets 2019: £753,440 Total assets 2020: £1,342,675 Total assets 2021: £1,344,108 Total assets 2022: £1,533,764 Total assets 2023: £1,186,025 Total assets 2024: £1,024,991 Total assets Net assets 2013: £193,461 Net assets 2014: £227,697 Net assets 2015: £240,454 Net assets 2016: £156,906 Net assets 2019: £172,047 Net assets 2020: £356,463 Net assets 2021: £464,882 Net assets 2022: £637,306 Net assets 2023: £502,198 Net assets 2024: £557,674 Net assets Total liabilities 2013: -£681,044 Total liabilities 2014: -£847,407 Total liabilities 2015: -£1,139,213 Total liabilities 2016: -£1,389,141 Total liabilities 2019: -£863,368 Total liabilities 2020: -£1,347,586 Total liabilities 2021: -£1,046,613 Total liabilities 2022: -£1,106,140 Total liabilities 2023: -£1,198,149 Total liabilities 2024: -£1,313,405 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,024,991 -£1,313,405 £557,674 £48,257 24
2023-06-30 £1,186,025 -£1,198,149 £502,198 £198,166 21
2022-06-30 £1,533,764 -£1,106,140 £637,306 £849,323
2021-06-30 £1,344,108 -£1,046,613 £464,882 £702,630
2020-06-30 £1,342,675 -£1,347,586 £356,463 £648,123
2019-06-30 £753,440 -£863,368 £172,047 £94,551
2016-06-30 £1,675,708 -£1,389,141 £156,906 £309,104
2015-06-30 £1,507,658 -£1,139,213 £240,454 £188,880
2014-06-30 £1,143,291 -£847,407 £227,697 £122,194
2013-06-30 £913,865 -£681,044 £193,461 £107,146

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-06-30

Owed by customers
£845,181
Owed to suppliers
£841,646