TORLOCK LIMITED

Company number 05333501 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £323,917 Total assets 2018: £375,070 Total assets 2019: £473,175 Total assets 2020: £499,579 Total assets 2023: £343,263 Total assets 2024: £617,967 Total assets 2025: £642,685 Total assets Net assets 2017: £153,970 Net assets 2018: £227,914 Net assets 2019: £355,412 Net assets 2020: £417,742 Net assets 2021: £400,522 Net assets 2021: £400,522 Net assets 2022: £406,853 Net assets 2024: £509,710 Net assets 2025: £545,642 Net assets Total liabilities 2017: -£146,846 Total liabilities 2018: -£136,556 Total liabilities 2019: -£107,163 Total liabilities 2020: -£63,205 Total liabilities 2021: -£7,979 Total liabilities 2021: £38,508 Total liabilities 2022: £159,529 Total liabilities 2023: £252,315 Total liabilities 2024: -£81,560 Total liabilities 2025: -£84,160 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 16 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £642,685 -£84,160 £545,642 8
2024-03-31 £617,967 -£81,560 £509,710 9
2023-03-31 £343,263 £252,315
2022-03-31 £159,529 £406,853
2021-03-31 £38,508 £400,522
2021-03-30 -£7,979 £400,522
2020-03-31 £499,579 -£63,205 £417,742
2019-03-31 £473,175 -£107,163 £355,412
2018-03-31 £375,070 -£136,556 £227,914
2017-03-31 £323,917 -£146,846 £153,970
2016-03-31 £236,455 -£127,984 £108,471
2015-03-31 £138,153 -£30,422 £107,731 £53,877
2014-03-31 £206,307 -£102,414 £103,893 £51,077
2013-03-31 £159,602 -£86,167 £73,435 £23,356
2012-03-31 £70,995 -£70,893 £102 £36,072
2011-03-31 £86,200 -£74,890 £40,158

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