TORNSILK LIMITED
Company number 04711241 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £177,975 | -£42,777 | £135,198 | £132,195 | — | — | 10 |
| 2024-03-31 | £182,657 | -£21,763 | £160,894 | £98,764 | — | — | 8 |
| 2023-03-31 | £184,359 | -£28,181 | £156,178 | — | — | — | |
| 2022-03-31 | £269,732 | -£77,834 | £167,813 | £135,151 | — | — | |
| 2021-03-31 | £199,706 | -£62,823 | £130,285 | £108,900 | — | — | |
| 2020-03-31 | £45,839 | -£20,895 | £39,995 | £31,431 | — | — | |
| 2019-03-31 | £52,744 | -£25,526 | £28,558 | £16,890 | — | — | |
| 2018-03-31 | £37,926 | -£29,928 | £19,107 | £14,761 | — | — | |
| 2017-03-31 | — | -£5,109 | £11,593 | £2,892 | — | — | |
| 2016-03-31 | £4,680 | -£21,308 | -£5,004 | £1,985 | — | — | |
| 2015-03-31 | £5,216 | -£47,332 | -£27,784 | £3,166 | — | — | |
| 2014-03-31 | £7,622 | -£50,794 | -£36,988 | £5,522 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,376
- Owed by customers
- £11,778
- Owed to suppliers
- £2,582