TORPACK LIMITED

Company number 04528673 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,053,502 Total assets 2016: £5,249,282 Total assets 2017: £4,284,862 Total assets 2018: £3,635,023 Total assets 2019: £4,267,318 Total assets 2020: £2,969,881 Total assets 2021: £3,159,479 Total assets 2022: £3,747,501 Total assets 2023: £3,811,759 Total assets 2024: £3,428,964 Total assets Net assets 2016: £1,439,312 Net assets 2017: £1,862,989 Net assets 2018: £766,555 Net assets 2019: £2,180,745 Net assets 2020: £1,531,620 Net assets 2021: £2,030,301 Net assets 2022: £2,526,898 Net assets 2023: £2,363,187 Net assets 2024: £2,564,997 Net assets Total liabilities 2015: -£2,545,620 Total liabilities 2016: -£3,868,895 Total liabilities 2017: -£2,477,480 Total liabilities 2018: -£2,920,569 Total liabilities 2019: -£2,130,999 Total liabilities 2020: -£1,502,413 Total liabilities 2021: -£1,191,022 Total liabilities 2022: -£1,272,175 Total liabilities 2023: -£1,487,090 Total liabilities 2024: -£894,984 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 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 £3,428,964 -£894,984 £2,564,997 £1,345,803 0
2023-12-31 £3,811,759 -£1,487,090 £2,363,187 £2,436,185 0
2022-12-31 £3,747,501 -£1,272,175 £2,526,898 £2,229,367
2021-12-31 £3,159,479 -£1,191,022 £2,030,301 £1,113,808
2020-12-31 £2,969,881 -£1,502,413 £1,531,620 £1,489,735
2019-12-31 £4,267,318 -£2,130,999 £2,180,745 £2,382,109
2018-12-31 £3,635,023 -£2,920,569 £766,555 £1,590,936
2017-12-31 £4,284,862 -£2,477,480 £1,862,989 £1,498,920
2016-12-31 £5,249,282 -£3,868,895 £1,439,312 £3,944,768
2015-03-31 £3,053,502 -£2,545,620 £1,948,752
2014-03-31 £1,684,032 -£1,217,283 £1,514,587

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 by customers
£45,739
Owed to suppliers
£178,445