TORRENS PROJECTS LTD
Company number 12668933 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,014,648 | -£8,400,000 | £663,220 | £162,240 | — | — | 0 |
| 2024-06-30 | £741,013 | -£8,400,000 | £420,751 | £174,731 | — | — | 0 |
| 2023-06-30 | £440,481 | -£8,400,000 | £165,472 | £305,615 | — | — | |
| 2022-06-30 | £88,031 | -£8,400,000 | £64,305 | £89,552 | — | — | |
| 2021-06-30 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,400,000
- Owed by customers
- £832,207
- Owed to suppliers
- £38,295