TORBAY TECHTRONICS LIMITED

Company number 05844747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,240 Total assets 2017: £26,569 Total assets 2018: £10,764 Total assets 2019: £43,533 Total assets 2020: £46,066 Total assets 2021: £53,930 Total assets 2022: £67,357 Total assets 2023: £65,514 Total assets 2024: £35,298 Total assets 2025: £19,107 Total assets Net assets 2016: -£10,861 Net assets 2017: -£14,801 Net assets 2018: -£9,683 Net assets 2019: -£12,566 Net assets 2020: -£18,781 Net assets 2021: -£13,033 Net assets 2022: -£13,212 Net assets 2023: -£25,434 Net assets 2024: -£20,700 Net assets 2025: -£14,770 Net assets Total liabilities 2016: -£53,339 Total liabilities 2017: -£45,704 Total liabilities 2018: -£23,697 Total liabilities 2019: -£58,536 Total liabilities 2020: -£66,674 Total liabilities 2021: -£68,332 Total liabilities 2022: -£81,595 Total liabilities 2023: -£91,718 Total liabilities 2024: -£56,575 Total liabilities 2025: -£34,683 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £19,107 -£34,683 -£14,770 £7,107 2
2024-06-30 £35,298 -£56,575 -£20,700 £19,298 2
2023-06-30 £65,514 -£91,718 -£25,434 £37,514
2022-06-30 £67,357 -£81,595 -£13,212 £24,397
2021-06-30 £53,930 -£68,332 -£13,033 £13,930
2020-06-30 £46,066 -£66,674 -£18,781 £6,066
2019-06-30 £43,533 -£58,536 -£12,566 £3,533
2018-06-30 £10,764 -£23,697 -£9,683 £2,764
2017-06-30 £26,569 -£45,704 -£14,801 £1,002
2016-06-30 £38,240 -£53,339 -£10,861 £20,851
2015-06-30 £41,739 -£40,110 £88 £3,107
2014-06-30 £49,112 -£56,160 -£7,048 £6,378

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