TORAH DEVELOPMENT LTD

Company number 04069422 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £1,203,790 Net assets 2018: £1,299,084 Net assets 2019: £872,731 Net assets 2020: £945,775 Net assets 2021: £1,054,450 Net assets 2022: £1,077,863 Net assets 2023: £1,091,442 Net assets 2024: £1,096,703 Net assets 2025: £1,121,258 Net assets Total liabilities 2017: -£696,892 Total liabilities 2018: -£642,119 Total liabilities 2019: -£601,091 Total liabilities 2020: -£551,917 Total liabilities 2021: -£532,212 Total liabilities 2022: -£529,012 Total liabilities 2023: -£520,313 Total liabilities 2024: -£509,660 Total liabilities 2025: -£491,046 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£491,046 £1,121,258 £35,243 0
2024-04-30 -£509,660 £1,096,703 £28,343
2023-04-30 -£520,313 £1,091,442 £33,702
2022-04-30 -£529,012 £1,077,863 £34,866
2021-04-30 -£532,212 £1,054,450 £36,751
2020-04-30 -£551,917 £945,775 £20,930
2019-04-30 -£601,091 £872,731 £7,307
2018-04-30 -£642,119 £1,299,084 £3,666
2017-04-30 -£696,892 £1,203,790 £7,242

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£491,046