TORBROOK LTD

Company number 05279196 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,181,000 Total assets 2016: £1,181,000 Total assets 2018: £1,474,666 Total assets 2019: £2,611,685 Total assets 2020: £663,535 Total assets 2021: £785,642 Total assets 2022: £665,354 Total assets 2023: £655,987 Total assets 2024: £634,979 Total assets 2025: £634,979 Total assets Net assets 2015: £21,071 Net assets 2016: £20,871 Net assets 2018: £15,717 Net assets 2019: £101,494 Net assets 2020: £72,548 Net assets 2021: £90,789 Net assets 2022: £71,864 Net assets 2023: £67,335 Net assets 2024: £63,167 Net assets 2025: £63,167 Net assets Total liabilities 2015: -£1,159,929 Total liabilities 2016: -£1,160,129 Total liabilities 2018: -£916,750 Total liabilities 2019: -£1,982,007 Total liabilities 2020: -£489,587 Total liabilities 2021: -£693,453 Total liabilities 2022: -£592,290 Total liabilities 2023: -£587,452 Total liabilities 2024: -£570,492 Total liabilities 2025: -£570,492 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £634,979 -£570,492 £63,167 2
2024-06-30 £634,979 -£570,492 £63,167 2
2023-06-30 £655,987 -£587,452 £67,335
2022-06-30 £665,354 -£592,290 £71,864
2021-06-30 £785,642 -£693,453 £90,789
2020-03-31 £663,535 -£489,587 £72,548
2019-03-31 £2,611,685 -£1,982,007 £101,494
2018-03-31 £1,474,666 -£916,750 £15,717
2016-03-31 £1,181,000 -£1,160,129 £20,871
2015-03-31 £1,181,000 -£1,159,929 £21,071
2014-03-31 £1,181,000 -£1,159,029 £21,971
2013-03-31 £1,181,000 -£1,165,553 £15,447
2012-03-31 £1,181,006 -£1,173,745 £7,261

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