TORSION DEVELOPMENTS LIMITED

Company number 11327247 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,621,635 Total assets 2020: £6,826,355 Total assets 2021: £16,726,973 Total assets 2022: £18,363,112 Total assets 2023: £26,015,360 Total assets 2024: £51,018,470 Total assets Net assets 2019: £1,211,787 Net assets 2020: £1,968,721 Net assets 2021: £8,206,811 Net assets 2022: £8,104,922 Net assets 2023: £10,853,960 Net assets 2024: £17,700,862 Net assets Total liabilities 2019: -£3,409,848 Total liabilities 2020: -£4,807,634 Total liabilities 2021: -£6,452,426 Total liabilities 2022: -£10,073,244 Total liabilities 2023: -£13,683,421 Total liabilities 2024: -£33,246,210 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 9 2024: 12

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £51,018,470 -£33,246,210 £17,700,862 £3,430,236 £7,211,802 12
2023-12-31 £26,015,360 -£13,683,421 £10,853,960 £3,515,320 £3,073,065 9
2022-12-31 £18,363,112 -£10,073,244 £8,104,922 £1,745,005
2021-12-31 £16,726,973 -£6,452,426 £8,206,811 £295,311 £2,128,139
2020-12-31 £6,826,355 -£4,807,634 £1,968,721 £1,383,721 £1,488,227
2019-12-31 £4,621,635 -£3,409,848 £1,211,787 £1,005,938

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

Profit & loss 2024-12-31

Administrative expenses
£1,227,450
Wages & salaries
£404,358
Profit for the year
£7,211,802
Dividends paid
£364,900
Average employees
12

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,350
Owed by customers
£520,964
Owed to suppliers
£475,596