TORQUER LIMITED

Company number SC456357 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2023 2024 Total assets 2016: £55,705 Total assets 2017: £193,612 Total assets 2018: £249,021 Total assets 2019: £430,300 Total assets 2020: £456,424 Total assets 2023: £442,115 Total assets 2024: £986,393 Total assets Total liabilities 2016: -£54,920 Total liabilities 2017: -£133,373 Total liabilities 2018: -£115,576 Total liabilities 2019: -£149,486 Total liabilities 2020: -£7,316 Total liabilities 2023: -£206,620 Total liabilities 2024: -£1,378,599 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £986,393 -£1,378,599 £665,844 0
2023-08-31 £442,115 -£206,620 £35,394 6
2020-08-31 £456,424 -£7,316 £22,465
2019-08-31 £430,300 -£149,486 £37,327
2018-08-31 £249,021 -£115,576 £14,505
2017-08-31 £193,612 -£133,373 £25,328
2016-08-31 £55,705 -£54,920 £31,055

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

Debt & working capital 2024-09-30

Owed by customers
£0
Owed to suppliers
£172,658