TOMRA SORTING LIMITED Financials
- Company number
- 05735077CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Ground Floor, Precision House Meridian Business Park, Meridian East, Leicester LE19 1WZ
- Incorporated
- 08/03/2006
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.11%vs 20232023: £3.22M
Total Assets
24.50%vs 20232023: £6.51M
Cash in Bank
86.21%vs 20232023: £2.39M
Total Liabilities
48.56%vs 20232023: £3.29M
Employees
-1vs 20232023: 36
In 2024, TOMRA SORTING LIMITED reported net assets of £3.22M. The same filing shows total assets of £8.11M, cash in bank of £4.46M and total liabilities of £4.89M. Reported headcount was 35 in 2024. Cash in Bank rose from £2.39M in 2023 to £4.46M in 2024 (86.21%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.11%from £3.22M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOMRA SORTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
+1085%vs 2022+244% a year compound (CAGR)
Total Assets
+24.9%vs 2022+11.8% a year compound (CAGR)
Total Liabilities
+28.3%vs 2022+13.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1085%
£376.15K in 2022 to £4.46M in 2024
Every measure that changed in TOMRA SORTING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOMRA SORTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.67%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.33%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 91.14%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.98%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOMRA SORTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.68M | 3.22M | 3.22M |
| Total Assets£ | 6.49M | 6.51M | 8.11M |
| Cash in Bank£ | 376.15K | 2.39M | 4.46M |
| Total Liabilities£ | 3.81M | 3.29M | 4.89M |
| Employees | 35 | 36 | 35 |
TOMRA SORTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOMRA SORTING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TOMRA SORTING LIMITED reported net assets of £3.22M for 2024. That compares with £3.22M in 2023, a change of -0.11%.
TOMRA SORTING LIMITED reported total assets of £8.11M for 2024. That compares with £6.51M in 2023, a change of 24.50%.
TOMRA SORTING LIMITED reported cash in bank of £4.46M for 2024. That compares with £2.39M in 2023, a change of 86.21%.
TOMRA SORTING LIMITED reported 35 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, TOMRA SORTING LIMITED's net assets rose by 20.2%, cash in bank rose by 1085%, total assets rose by 24.9% and total liabilities rose by 28.3%. Net assets compounded at 9.6% a year across the two years to 2024, from £2.68M to £3.22M. Reported headcount went from 35 in 2022 to 35 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.