TORNAGRAIN LIMITED

Company number SC336825 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2021 2022 2023 2024 2025 Total assets 2021: £4,936,554 Total assets 2022: £5,303,135 Total assets 2023: £6,336,820 Total assets 2024: £5,505,212 Total assets 2025: £5,954,138 Total assets Net assets 2021: -£5,787,385 Net assets 2022: -£6,664,729 Net assets Total liabilities 2021: -£8,323,939 Total liabilities 2022: -£10,567,864 Total liabilities 2023: -£12,416,563 Total liabilities 2024: -£11,792,014 Total liabilities 2025: -£12,380,511 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 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,954,138 -£12,380,511 £38,750 0
2024-06-30 £5,505,212 -£11,792,014 £25,280 0
2023-06-30 £6,336,820 -£12,416,563 £18,919
2022-06-30 £5,303,135 -£10,567,864 -£6,664,729 £122,903
2021-06-30 £4,936,554 -£8,323,939 -£5,787,385 £296,090

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

Debt & working capital 2025-06-30

Owed by customers
£78,012
Owed to suppliers
£43,058