TORGERSENS LIMITED Financials
- Company number
- 05708815CopyCopy
- Registered office
- 8 Causey Buildings, Causey Street, Gosforth NE3 4DL
- Incorporated
- 14/02/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.09%vs 20222022: £383.73K
Total Assets
3.42%vs 20222022: £735.64K
Cash in Bank
47.95%vs 20222022: £25.69K
Total Liabilities
5.70%vs 20222022: £330.89K
Employees
+1vs 20222022: 14
In 2023, TORGERSENS LIMITED reported net assets of £395.58K. The same filing shows total assets of £760.77K, cash in bank of £38.01K and total liabilities of £349.74K. Reported headcount was 15 in 2023. Total Assets rose from £735.64K in 2022 to £760.77K in 2023 (3.42%). Okredo holds filed figures for 2021–2023; 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
3.09%from £383.73K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TORGERSENS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2021+3.8% a year compound (CAGR)
Cash in Bank
-54.4%vs 2021-32.5% a year compound (CAGR)
Total Assets
-5.4%vs 2021-2.7% a year compound (CAGR)
Total Liabilities
-14.7%vs 2021-7.6% a year compound (CAGR)
Employees
+15.4%vs 2021+2Biggest increase
Employees+15.4%
13 in 2021 to 15 in 2023
Biggest decrease
Cash in Bank-54.4%
£83.34K in 2021 to £38.01K in 2023
TORGERSENS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TORGERSENS 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
- 52.00%2023
- 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
- 45.97%2023
- 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
- 10.87%2023
- 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
- 5.00%2023
- 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 TORGERSENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 367.27K | 383.73K | 395.58K |
| Total Assets£ | 803.90K | 735.64K | 760.77K |
| Cash in Bank£ | 83.34K | 25.69K | 38.01K |
| Total Liabilities£ | 410.02K | 330.89K | 349.74K |
| Employees | 13 | 14 | 15 |
TORGERSENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TORGERSENS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TORGERSENS LIMITED reported net assets of £395.58K for 2023. That compares with £383.73K in 2022, a change of 3.09%.
TORGERSENS LIMITED reported total assets of £760.77K for 2023. That compares with £735.64K in 2022, a change of 3.42%.
TORGERSENS LIMITED reported cash in bank of £38.01K for 2023. That compares with £25.69K in 2022, a change of 47.95%.
TORGERSENS LIMITED reported 15 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, TORGERSENS LIMITED's net assets rose by 7.7%, cash in bank fell by 54.4%, total assets fell by 5.4% and total liabilities fell by 14.7%. Net assets compounded at 3.8% a year across the two years to 2023, from £367.27K to £395.58K. Reported headcount went from 13 in 2021 to 15 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.