TORCHBOX LTD

Company number 03983354 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,689,358 Total assets 2019: £4,017,777 Total assets 2020: £2,751,732 Total assets 2021: £3,793,671 Total assets 2022: £4,579,847 Total assets 2023: £4,521,585 Total assets 2024: £4,358,799 Total assets 2025: £5,634,767 Total assets Net assets 2018: £2,102,818 Net assets 2019: £3,088,895 Net assets 2020: £1,557,460 Net assets 2021: £2,014,411 Net assets 2022: £2,247,257 Net assets 2023: £1,837,354 Net assets 2024: £2,468,404 Net assets 2025: £3,292,279 Net assets Total liabilities 2018: -£586,540 Total liabilities 2019: -£928,882 Total liabilities 2020: -£1,185,036 Total liabilities 2021: -£1,770,538 Total liabilities 2022: -£2,319,625 Total liabilities 2023: -£2,671,266 Total liabilities 2024: -£1,877,430 Total liabilities 2025: -£2,329,523 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 96 2025: 99

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,634,767 -£2,329,523 £3,292,279 £3,525,502 99
2024-04-30 £4,358,799 -£1,877,430 £2,468,404 £2,713,965 96
2023-04-30 £4,521,585 -£2,671,266 £1,837,354 £2,582,283
2022-04-30 £4,579,847 -£2,319,625 £2,247,257 £2,806,302
2021-04-30 £3,793,671 -£1,770,538 £2,014,411 £2,583,038
2020-04-30 £2,751,732 -£1,185,036 £1,557,460 £1,624,612
2019-04-30 £4,017,777 -£928,882 £3,088,895 £2,997,923
2018-04-30 £2,689,358 -£586,540 £2,102,818 £1,773,455

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

Debt & working capital 2025-04-30

Owed by customers
£1,872,759
Owed to suppliers
£397,109