TYRE TORQUE LTD

Company number 08289223 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,000 Total assets 2017: £47,411 Total assets 2018: £58,461 Total assets 2019: £64,203 Total assets 2020: £142,226 Total assets 2021: £116,780 Total assets 2022: £121,338 Total assets 2023: £185,180 Total assets 2024: £185,824 Total assets 2025: £224,019 Total assets Net assets 2017: £500 Net assets 2018: £5,182 Net assets 2019: £7,776 Net assets 2020: £12,706 Net assets 2021: £14,716 Net assets 2022: £18,574 Net assets 2023: £45,761 Net assets 2024: £70,728 Net assets 2025: £106,765 Net assets Total liabilities 2016: -£42,000 Total liabilities 2017: -£57,108 Total liabilities 2018: -£66,081 Total liabilities 2019: -£68,873 Total liabilities 2020: -£141,551 Total liabilities 2021: -£117,783 Total liabilities 2022: -£94,071 Total liabilities 2023: -£141,489 Total liabilities 2024: -£138,663 Total liabilities 2025: -£152,168 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £224,019 -£152,168 £106,765 £196,267 11
2024-11-30 £185,824 -£138,663 £70,728 £159,300 13
2023-11-30 £185,180 -£141,489 £45,761 £158,963
2022-11-30 £121,338 -£94,071 £18,574 £72,611
2021-11-30 £116,780 -£117,783 £14,716 £79,341
2020-11-30 £142,226 -£141,551 £12,706 £103,366
2019-11-30 £64,203 -£68,873 £7,776 £23,164
2018-11-30 £58,461 -£66,081 £5,182 £3,500
2017-11-30 £47,411 -£57,108 £500 £10,508
2016-11-30 £33,000 -£42,000 £100
2015-11-30 £30,458 -£46,698 £100
2014-11-30 £21,446 -£24,080 £1,534
2013-11-30 £8,452 -£8,687 £1,952

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,834
Owed to suppliers
£91,372