TORRAN CONSTRUCTION LIMITED
Company number 04937397 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 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 | £591,440 | -£267,471 | £413,505 | £186,644 | — | — | 7 |
| 2023-12-31 | £1,437,804 | -£901,206 | £707,832 | £525,316 | — | — | 7 |
| 2022-12-31 | £725,451 | -£311,526 | £518,427 | £85,097 | — | — | |
| 2021-12-31 | £1,574,770 | -£908,217 | £489,169 | £205,985 | — | — | |
| 2020-12-31 | £1,126,623 | -£503,672 | £541,695 | £153,592 | — | — |
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
- £310,666
- Owed to suppliers
- £83,211