TORFTECH R&D LIMITED
Company number 09259573 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £268,207 | -£1,058,441 | -£796,637 | £239 | — | — | 3 |
| 2024-02-29 | £465,438 | -£1,172,496 | -£734,315 | £74,774 | — | — | 9 |
| 2023-02-28 | £470,170 | -£953,893 | -£561,612 | £10,531 | — | — | |
| 2022-02-28 | £540,538 | -£850,221 | -£510,105 | £14,225 | — | — | |
| 2021-02-28 | £477,754 | -£682,196 | -£406,620 | £27,442 | — | — | |
| 2020-02-29 | £419,508 | -£528,182 | -£307,774 | £8,960 | — | — | |
| 2019-02-28 | £640,636 | -£736,379 | -£268,754 | £1,171 | — | — | |
| 2018-02-28 | £355,278 | -£453,833 | -£185,222 | £66,499 | — | — | |
| 2017-02-28 | £277,438 | -£405,397 | -£127,959 | £3,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £156,276
- Owed to suppliers
- £228,351