TORRAN PROJECTS LIMITED

Company number 07423011 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 Total assets 2020: £2,242,763 Total assets 2021: £2,332,958 Total assets 2022: £1,955,804 Total assets 2023: £2,000,995 Total assets 2024: £2,024,774 Total assets Net assets 2020: £1,118,345 Net assets 2021: £1,210,073 Net assets 2022: £1,486,351 Net assets 2023: £1,579,790 Net assets 2024: £1,608,839 Net assets Total liabilities 2020: -£624,418 Total liabilities 2021: -£722,830 Total liabilities 2022: -£437,079 Total liabilities 2023: -£398,768 Total liabilities 2024: -£403,467 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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 £2,024,774 -£403,467 £1,608,839 £5,487 2
2023-12-31 £2,000,995 -£398,768 £1,579,790 £10,561 2
2022-12-31 £1,955,804 -£437,079 £1,486,351 £86,746
2021-12-31 £2,332,958 -£722,830 £1,210,073 £141,710
2020-12-31 £2,242,763 -£624,418 £1,118,345 £70,442

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,468
Owed to suppliers
£3,077