TORQUE BIKES LTD

Company number 11325134 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £83,084 Total assets 2020: £86,857 Total assets 2021: £120,716 Total assets 2022: £89,060 Total assets 2023: £37,661 Total assets 2024: £40,649 Total assets 2025: £36,473 Total assets Net assets 2019: -£2,182 Net assets 2020: £2,066 Net assets 2021: £18,774 Net assets 2022: £6,249 Net assets 2023: £3,887 Net assets 2024: £5,619 Net assets 2025: £6,732 Net assets Total liabilities 2019: -£85,266 Total liabilities 2020: -£84,791 Total liabilities 2021: -£101,942 Total liabilities 2022: -£82,811 Total liabilities 2023: -£31,964 Total liabilities 2024: -£33,700 Total liabilities 2025: -£28,891 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £36,473 -£28,891 £6,732 £12,378 1
2024-04-30 £40,649 -£33,700 £5,619 £14,382 1
2023-04-30 £37,661 -£31,964 £3,887 £13,399
2022-04-30 £89,060 -£82,811 £6,249 £14,044
2021-04-30 £120,716 -£101,942 £18,774 £29,216
2020-04-30 £86,857 -£84,791 £2,066 £16,685
2019-04-30 £83,084 -£85,266 -£2,182 £6,828

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
£5,622
Owed to suppliers
£1,300