TORPLUS LIMITED

Company number 03595946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,473 Total assets 2017: £223,848 Total assets 2018: £225,132 Total assets 2019: £226,289 Total assets 2020: £471,887 Total assets 2021: £472,092 Total assets 2022: £500,283 Total assets 2023: £500,188 Total assets 2024: £515,391 Total assets 2025: £520,121 Total assets Net assets 2016: £225,161 Net assets 2017: £221,799 Net assets 2018: £210,443 Net assets 2019: £209,917 Net assets 2020: £199,271 Net assets 2021: £214,680 Net assets 2022: £281,362 Net assets 2023: £276,000 Net assets 2024: £303,997 Net assets 2025: £311,401 Net assets Total liabilities 2016: -£24,312 Total liabilities 2017: -£2,049 Total liabilities 2018: -£14,689 Total liabilities 2019: -£16,372 Total liabilities 2020: -£272,616 Total liabilities 2021: -£257,412 Total liabilities 2022: -£218,921 Total liabilities 2023: -£224,188 Total liabilities 2024: -£211,394 Total liabilities 2025: -£208,720 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £520,121 -£208,720 £311,401 £8 2
2024-04-30 £515,391 -£211,394 £303,997 £7 2
2023-04-30 £500,188 -£224,188 £276,000 £64
2022-04-30 £500,283 -£218,921 £281,362 £6
2021-04-30 £472,092 -£257,412 £214,680 £2
2020-04-30 £471,887 -£272,616 £199,271 £3
2019-04-30 £226,289 -£16,372 £209,917
2018-04-30 £225,132 -£14,689 £210,443 £73
2017-04-30 £223,848 -£2,049 £221,799 £37
2016-04-30 £249,473 -£24,312 £225,161 £34,251
2015-04-30 £328,148 -£141,623 £186,525 £67,067
2014-04-30 £508,430 -£316,452 £191,978 £188,692
2013-04-30 £386,237 -£241,730 £144,507 £16
2012-04-30 £1,875 -£166,726 £7

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

Debt & working capital 2025-04-30

Owed by customers
£2,208