TORRELL LTD

Company number 06634797 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £651,812 Total assets 2017: £438,753 Total assets 2018: £334,800 Total assets 2019: £386,305 Total assets 2020: £231,495 Total assets 2021: £378,786 Total assets 2022: £276,946 Total assets 2023: £350,733 Total assets 2024: £426,396 Total assets 2025: £1,035,324 Total assets Net assets 2021: £293,347 Net assets 2022: £242,697 Net assets 2023: £238,620 Net assets 2024: £272,343 Net assets 2025: £580,284 Net assets Total liabilities 2016: -£237,057 Total liabilities 2017: -£96,623 Total liabilities 2018: -£106,180 Total liabilities 2019: -£125,631 Total liabilities 2020: -£73,393 Total liabilities 2021: -£85,412 Total liabilities 2022: -£37,237 Total liabilities 2023: -£112,100 Total liabilities 2024: -£154,545 Total liabilities 2025: -£458,043 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,035,324 -£458,043 £580,284 £900,852 2
2024-07-31 £426,396 -£154,545 £272,343 £425,935 2
2023-07-31 £350,733 -£112,100 £238,620
2022-07-31 £276,946 -£37,237 £242,697
2021-07-31 £378,786 -£85,412 £293,347
2020-07-31 £231,495 -£73,393 £194,711
2019-07-31 £386,305 -£125,631 £323,929
2018-07-31 £334,800 -£106,180 £272,424
2017-07-31 £438,753 -£96,623 £426,043
2016-07-31 £651,812 -£237,057 £651,812
2015-07-31 -£57,320 £91,055
2014-07-31 -£36,160 £55,706
2013-07-31 -£51,836 £58,452
2012-07-31 -£42,005 £48,892
2011-07-31 £25,733 -£27,703 £20,852

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