TORC2 LTD

Company number 08606592 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,546 Total assets Net assets 2016: -£119,621 Net assets 2017: £156,676 Net assets 2018: £221,269 Net assets 2019: £284,543 Net assets 2020: £358,399 Net assets 2021: £438,645 Net assets 2022: £429,375 Net assets 2023: £552,877 Net assets 2024: £608,920 Net assets 2025: £663,617 Net assets Total liabilities 2016: -£144,167 Total liabilities 2017: -£88,144 Total liabilities 2018: -£160,000 Total liabilities 2019: -£202,000 Total liabilities 2020: -£342,000 Total liabilities 2021: -£332,000 Total liabilities 2022: -£429,416 Total liabilities 2023: -£468,467 Total liabilities 2024: -£480,215 Total liabilities 2025: -£503,455 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£503,455 £663,617 2
2024-10-31 -£480,215 £608,920 2
2023-10-31 -£468,467 £552,877
2022-10-31 -£429,416 £429,375
2021-10-31 -£332,000 £438,645
2020-10-31 -£342,000 £358,399
2019-10-31 -£202,000 £284,543
2018-10-31 -£160,000 £221,269
2017-10-31 -£88,144 £156,676
2016-10-31 £24,546 -£144,167 -£119,621
2015-10-31 £9,464 -£65,890 -£56,426 £877
2014-10-31 £9,318 -£2,000 £7,318 £281

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