TORNER ARCHITECTS LTD.

Company number 09719177 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,583 Total assets 2017: £26,449 Total assets 2018: £99,885 Total assets 2020: £60,861 Total assets 2021: £72,991 Total assets 2022: £61,302 Total assets 2023: £53,106 Total assets 2024: £63,054 Total assets 2025: £81,891 Total assets Net assets 2016: £13,518 Net assets 2017: £4,942 Net assets 2018: £23,862 Net assets 2020: £25,212 Net assets 2021: £9,474 Net assets 2022: £7,646 Net assets 2023: £7,244 Net assets 2024: £9,489 Net assets 2025: £33,723 Net assets Total liabilities 2016: -£9,065 Total liabilities 2017: -£21,507 Total liabilities 2018: -£76,023 Total liabilities 2020: -£35,649 Total liabilities 2021: -£38,517 Total liabilities 2022: -£32,405 Total liabilities 2023: -£30,967 Total liabilities 2024: -£45,187 Total liabilities 2025: -£46,472 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £81,891 -£46,472 £33,723 £41,922 3
2024-02-29 £63,054 -£45,187 £9,489 £28,336 2
2023-02-28 £53,106 -£30,967 £7,244 £20,955
2022-02-28 £61,302 -£32,405 £7,646 £33,584
2021-02-28 £72,991 -£38,517 £9,474 £20,179
2020-02-29 £60,861 -£35,649 £25,212 £6,020
2018-08-31 £99,885 -£76,023 £23,862 £17,767
2017-08-31 £26,449 -£21,507 £4,942 £17,990
2016-08-31 £22,583 -£9,065 £13,518 £17,339

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
£31,800
Owed to suppliers
£6,892