TORNIG LTD

Company number 09581236 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,197,399 Total assets 2018: £22,692,805 Total assets 2019: £22,307,964 Total assets 2020: £22,054,723 Total assets 2021: £21,817,839 Total assets 2022: £21,332,499 Total assets 2023: £21,441,603 Total assets 2024: £20,370,385 Total assets 2025: £20,361,281 Total assets 2026: £20,385,188 Total assets Net assets 2025: £2,585,920 Net assets 2026: £2,925,175 Net assets Total liabilities 2017: -£15,006,750 Total liabilities 2018: -£22,038,683 Total liabilities 2019: -£21,190,302 Total liabilities 2020: -£20,424,733 Total liabilities 2021: -£19,804,038 Total liabilities 2022: -£18,858,064 Total liabilities 2023: -£18,448,808 Total liabilities 2024: -£17,938,823 Total liabilities 2025: -£17,775,361 Total liabilities 2026: -£14,231,206 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £20,385,188 -£14,231,206 £2,925,175 £163,894 4
2025-03-31 £20,361,281 -£17,775,361 £2,585,920 £141,001 4
2024-03-31 £20,370,385 -£17,938,823 £80,105
2023-03-31 £21,441,603 -£18,448,808 £45,575
2022-03-31 £21,332,499 -£18,858,064 £40,870
2021-03-31 £21,817,839 -£19,804,038 £109,437
2020-03-31 £22,054,723 -£20,424,733 £37,332
2019-03-31 £22,307,964 -£21,190,302 £69,840
2018-03-31 £22,692,805 -£22,038,683 £61,307
2017-03-31 £15,197,399 -£15,006,750 £105,295
2016-03-31 -£900 £1,000

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

Debt & working capital 2026-03-31

Owed to suppliers
£116,911