TORECYCLE LIMITED
Company number 10626234 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £169,654 | -£42,017 | £142,082 | £139,776 | — | — | 12 |
| 2025-02-28 | £235,438 | -£60,675 | £185,863 | £181,854 | — | — | 12 |
| 2024-02-29 | £231,488 | -£56,183 | £197,483 | £185,096 | — | — | |
| 2023-02-28 | £246,158 | -£65,142 | £199,505 | £226,536 | — | — | |
| 2022-02-28 | £126,894 | -£49,936 | £99,746 | £114,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £86