TORQUE PROPERTIES LIMITED

Company number 11879734 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,901 Total assets 2021: £99,313 Total assets 2023: £7,281 Total assets Net assets 2020: -£7,040 Net assets 2021: -£9,063 Net assets 2022: £16,070 Net assets 2023: £5,984 Net assets 2024: £13,119 Net assets 2025: £57,478 Net assets Total liabilities 2020: -£365,759 Total liabilities 2021: -£626,948 Total liabilities 2022: -£631,073 Total liabilities 2023: -£920,137 Total liabilities 2024: -£925,928 Total liabilities 2025: -£911,624 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 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£911,624 £57,478 £6,318 2
2024-07-31 -£925,928 £13,119 £100 2
2023-07-31 £7,281 -£920,137 £5,984 £3,844
2022-07-31 -£631,073 £16,070 £2,283
2021-07-31 £99,313 -£626,948 -£9,063 £102
2020-07-31 £6,901 -£365,759 -£7,040 £1,390

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£192,715