TORCH DIRECT LIMITED

Company number 08737876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,116 Total assets 2017: £211,094 Total assets 2018: £220,684 Total assets 2019: £226,028 Total assets 2020: £260,409 Total assets 2024: £396,711 Total assets 2025: £373,387 Total assets Net assets 2016: £113,124 Net assets 2017: £161,819 Net assets 2018: £178,521 Net assets 2019: £183,879 Net assets 2020: £215,020 Net assets 2021: £269,976 Net assets 2022: £353,985 Net assets 2023: £345,927 Net assets 2024: £332,844 Net assets 2025: £271,263 Net assets Total liabilities 2016: -£64,136 Total liabilities 2017: -£48,316 Total liabilities 2018: -£45,366 Total liabilities 2019: -£48,113 Total liabilities 2020: -£58,610 Total liabilities 2021: -£96,765 Total liabilities 2022: -£74,781 Total liabilities 2023: -£69,154 Total liabilities 2024: -£60,597 Total liabilities 2025: -£90,230 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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 £373,387 -£90,230 £271,263 £61,164 4
2024-10-31 £396,711 -£60,597 £332,844 £81,803 5
2023-10-31 -£69,154 £345,927 £93,709
2022-10-31 -£74,781 £353,985 £81,648
2021-10-31 -£96,765 £269,976 £66,864
2020-10-31 £260,409 -£58,610 £215,020 £100,645
2019-10-31 £226,028 -£48,113 £183,879 £38,187
2018-10-31 £220,684 -£45,366 £178,521 £45,237
2017-10-31 £211,094 -£48,316 £161,819 £49,616
2016-10-31 £178,116 -£64,136 £113,124 £31,693
2015-10-31 £187,825 -£76,067 £111,068 £37,159
2014-10-31 £168,134 -£101,076 £66,250 £45,813

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

Debt & working capital 2025-10-31

Owed by customers
£11,620
Owed to suppliers
£28,815