TORMINALIS LIMITED

Company number 06650795 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,728,411 Total assets 2018: £1,815,028 Total assets 2019: £1,633,016 Total assets 2020: £1,701,596 Total assets 2021: £1,783,607 Total assets 2022: £1,852,659 Total assets 2023: £1,701,529 Total assets 2024: £1,716,157 Total assets 2025: £1,609,606 Total assets Net assets 2017: £400,093 Net assets 2018: £474,977 Net assets 2019: £572,650 Net assets 2020: £645,281 Net assets 2021: £727,348 Net assets 2023: £893,995 Net assets 2024: £994,665 Net assets 2025: £1,088,419 Net assets Total liabilities 2017: -£1,328,318 Total liabilities 2018: -£1,340,051 Total liabilities 2019: -£1,060,366 Total liabilities 2020: -£1,056,315 Total liabilities 2021: -£1,056,259 Total liabilities 2022: -£1,047,486 Total liabilities 2023: -£807,534 Total liabilities 2024: -£721,492 Total liabilities 2025: -£521,187 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,609,606 -£521,187 £1,088,419 0
2024-07-31 £1,716,157 -£721,492 £994,665 0
2023-07-31 £1,701,529 -£807,534 £893,995
2022-07-31 £1,852,659 -£1,047,486
2021-07-31 £1,783,607 -£1,056,259 £727,348
2020-07-31 £1,701,596 -£1,056,315 £645,281
2019-07-31 £1,633,016 -£1,060,366 £572,650
2018-07-31 £1,815,028 -£1,340,051 £474,977
2017-07-31 £1,728,411 -£1,328,318 £400,093

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