Torc2 Ltd
Other research and experimental development on natural sciences and engineering · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£663,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,428
Creditors < 1 year
£161,590
Equity
£663,617
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £663,617 | £608,920 | £552,877 | £429,375 | £438,645 | £358,399 | £284,543 | £221,269 | £156,676 | −£119,621 | −£56,426 | £7,318 |
| Equity | £663,617 | £608,920 | £552,877 | £429,375 | £438,645 | £358,399 | £284,543 | £221,269 | £156,676 | −£119,621 | −£56,426 | £7,318 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £71,117 | £4,929 | £8,605 | £11,945 | £0 | £236 | £504 | £787 | £437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £787 | £437 |
| Current assets | £1,428 | £1,451 | £1,420 | £5,424 | £8,506 | £26,943 | £17,414 | £10,113 | £1,232 | £24,042 | £8,677 | £8,881 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £877 | £281 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,800 | £8,600 |
| Liabilities | ||||||||||||
| Creditors within one year | £161,590 | £130,156 | £85,830 | £77,917 | £121,497 | £53,364 | £113,319 | £87,678 | £88,144 | £114,075 | £25,318 | £2,000 |
| Creditors after one year | £503,455 | £480,215 | £468,467 | £429,416 | £332,000 | £342,000 | £202,000 | £160,000 | £70,000 | £30,092 | £40,572 | £0 |
| Net current assets | −£160,162 | −£128,705 | −£84,410 | £71,076 | £111,574 | £25,004 | £94,488 | £61,269 | −£86,912 | −£90,033 | −£16,641 | £6,881 |
| Assets less current liabilities | £160,162 | £128,705 | £84,410 | £41 | £106,645 | £16,399 | £82,543 | £61,269 | £86,676 | −£89,529 | −£15,854 | £7,318 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2020-10-06
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Satisfied