TORN LTD

Company number 05866221 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £113,049 Total assets 2016: £260,540 Total assets 2017: £382,317 Total assets 2018: £816,481 Total assets 2019: £1,281,955 Total assets 2020: £2,851,858 Total assets 2021: £4,009,746 Total assets 2022: £4,192,266 Total assets 2023: £5,247,744 Total assets 2024: £6,484,123 Total assets Net assets 2015: £73,794 Net assets 2016: £143,446 Net assets 2017: £282,623 Net assets 2018: £650,251 Net assets 2019: £1,077,161 Net assets 2020: £2,436,763 Net assets 2021: £3,650,972 Net assets 2022: £4,082,171 Net assets 2023: £5,048,903 Net assets 2024: £5,991,722 Net assets Total liabilities 2015: -£39,255 Total liabilities 2016: -£115,510 Total liabilities 2017: -£99,694 Total liabilities 2018: -£140,405 Total liabilities 2019: -£174,625 Total liabilities 2020: -£384,224 Total liabilities 2021: -£312,298 Total liabilities 2022: -£79,457 Total liabilities 2023: -£77,605 Total liabilities 2024: -£277,030 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,484,123 -£277,030 £5,991,722 £1,450,007 4
2023-12-31 £5,247,744 -£77,605 £5,048,903 £925,052 4
2022-12-31 £4,192,266 -£79,457 £4,082,171 £539,683
2021-12-31 £4,009,746 -£312,298 £3,650,972 £962,583
2020-12-31 £2,851,858 -£384,224 £2,436,763 £1,385,506
2019-12-31 £1,281,955 -£174,625 £1,077,161 £462,326
2018-12-31 £816,481 -£140,405 £650,251 £359,253
2017-12-31 £382,317 -£99,694 £282,623 £292,277
2016-12-31 £260,540 -£115,510 £143,446
2015-12-31 £113,049 -£39,255 £73,794
2014-12-31 £159,075 -£32,965 £126,110 £87,792
2013-12-31 £229,341 -£19,056 £200,976 £80,830
2012-12-31 £290,039 -£60,898 £222,900 £165,925
2011-12-31 £183,756 -£30,966 £146,199 £67,244

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,616