TORAY ADVANCED COMPOSITES UK LTD Financials
- Company number
- 02271414CopyCopy
- Registered office
- Amber Drive, Langley Mill, Nottingham, Nottinghamshire NG16 4BE
- Incorporated
- 27/06/1988
Company snapshot
- Status
- Active
- Employees
- 103 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
120.34%vs 20252025: £5.40M
Total Assets
51.15%vs 20252025: £15.27M
Cash in Bank
128.27%vs 20252025: £554.26K
Total Liabilities
13.32%vs 20252025: £9.87M
Employees
+21vs 20252025: 82
In 2026, TORAY ADVANCED COMPOSITES UK LTD reported net assets of £11.90M. The same filing shows total assets of £23.08M, cash in bank of £1.27M and total liabilities of £11.19M. Reported headcount was 103 in 2026. Total Assets rose from £15.27M in 2025 to £23.08M in 2026 (51.15%). Okredo holds filed figures for 2024–2026; 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
120.34%from £5.40M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TORAY ADVANCED COMPOSITES UK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+293%vs 2024+98.3% a year compound (CAGR)
Cash in Bank
+101%vs 2024+41.8% a year compound (CAGR)
Total Assets
+72.7%vs 2024+31.4% a year compound (CAGR)
Total Liabilities
+8.2%vs 2024+4% a year compound (CAGR)
Employees
+27.2%vs 2024+22Biggest increase
Net Assets+293%
£3.03M in 2024 to £11.90M in 2026
Every indicator Okredo holds for TORAY ADVANCED COMPOSITES UK LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TORAY ADVANCED COMPOSITES UK LTD'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
- 51.53%2026
- 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
- 48.47%2026
- 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
- 11.31%2026
- 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
- 5.48%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £362.21K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TORAY ADVANCED COMPOSITES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 3.03M | 5.40M | 11.90M |
| Total Assets£ | 13.37M | 15.27M | 23.08M |
| Cash in Bank£ | 628.91K | 554.26K | 1.27M |
| Total Liabilities£ | 10.34M | 9.87M | 11.19M |
| Employees | 81 | 82 | 103 |
TORAY ADVANCED COMPOSITES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TORAY ADVANCED COMPOSITES UK LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
TORAY ADVANCED COMPOSITES UK LTD reported net assets of £11.90M for 2026. That compares with £5.40M in 2025, a change of 120.34%.
TORAY ADVANCED COMPOSITES UK LTD reported total assets of £23.08M for 2026. That compares with £15.27M in 2025, a change of 51.15%.
TORAY ADVANCED COMPOSITES UK LTD reported cash in bank of £1.27M for 2026. That compares with £554.26K in 2025, a change of 128.27%.
TORAY ADVANCED COMPOSITES UK LTD reported 103 employees in 2026, compared with 82 in 2025.
Between 2024 and 2026, TORAY ADVANCED COMPOSITES UK LTD's net assets rose by 293%, cash in bank rose by 101%, total assets rose by 72.7% and total liabilities rose by 8.2%. Net assets compounded at 98.3% a year across the two years to 2026, from £3.03M to £11.90M. Reported headcount went from 81 in 2024 to 103 in 2026 (+22).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.