TOREX SEMICONDUCTOR EUROPE LIMITED Financials
- Company number
- 04159177CopyCopy
- Registered office
- Unit 1, The Courtyard Whitwick Business Park,, Stenson Road, Coalville, Leicestershire LE67 4JP
- Incorporated
- 13/02/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.04%vs 20252025: £1.94M
Total Assets
15.00%vs 20252025: £3.25M
Cash in Bank
16.35%vs 20252025: £2.03M
Total Liabilities
29.76%vs 20252025: £1.31M
Employees
-2vs 20252025: 12
In 2026, TOREX SEMICONDUCTOR EUROPE LIMITED reported net assets of £2.04M. The same filing shows total assets of £3.74M, cash in bank of £2.36M and total liabilities of £1.70M. Reported headcount was 10 in 2026. Total Assets rose from £3.25M in 2025 to £3.74M in 2026 (15.00%). Okredo holds filed figures for 2022–2026; 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
5.04%from £1.94M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOREX SEMICONDUCTOR EUROPE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2024+0.8% a year compound (CAGR)
Cash in Bank
+19.9%vs 2024+9.5% a year compound (CAGR)
Total Assets
+18.7%vs 2024+9% a year compound (CAGR)
Total Liabilities
+48.7%vs 2024+22% a year compound (CAGR)
Employees
-16.7%vs 2024-2Biggest increase
Total Liabilities+48.7%
£1.14M in 2024 to £1.70M in 2026
Biggest decrease
Employees-16.7%
12 in 2024 to 10 in 2026
TOREX SEMICONDUCTOR EUROPE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOREX SEMICONDUCTOR EUROPE 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
- 54.53%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
- 45.47%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
- 138.80%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
- 63.11%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £694.32K2026
- 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 TOREX SEMICONDUCTOR EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.99M | 2.92M | 2.01M | 1.94M | 2.04M |
| Total Assets£ | 4.15M | 4.99M | 3.15M | 3.25M | 3.74M |
| Cash in Bank£ | 2.18M | 3.07M | 1.97M | 2.03M | 2.36M |
| Total Liabilities£ | 2.16M | 2.07M | 1.14M | 1.31M | 1.70M |
| Employees | 13 | 14 | 12 | 12 | 10 |
TOREX SEMICONDUCTOR EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOREX SEMICONDUCTOR EUROPE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOREX SEMICONDUCTOR EUROPE LIMITED reported net assets of £2.04M for 2026. That compares with £1.94M in 2025, a change of 5.04%.
TOREX SEMICONDUCTOR EUROPE LIMITED reported total assets of £3.74M for 2026. That compares with £3.25M in 2025, a change of 15.00%.
TOREX SEMICONDUCTOR EUROPE LIMITED reported cash in bank of £2.36M for 2026. That compares with £2.03M in 2025, a change of 16.35%.
TOREX SEMICONDUCTOR EUROPE LIMITED reported 10 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, TOREX SEMICONDUCTOR EUROPE LIMITED's net assets rose by 1.6%, cash in bank rose by 19.9%, total assets rose by 18.7% and total liabilities rose by 48.7%. Net assets compounded at 0.8% a year across the two years to 2026, from £2.01M to £2.04M. Reported headcount went from 12 in 2024 to 10 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.