TORLANE SERVICES LIMITED Financials
- Company number
- 02303495CopyCopy
- Registered office
- 62 Market Street, Office B5, Eckington, Sheffield S21 4JH
- Incorporated
- 10/10/1988
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.71%vs 20232023: £917.26K
Total Assets
-9.12%vs 20232023: £2.31M
Cash in Bank
28.56%vs 20232023: £252.77K
Total Liabilities
-16.56%vs 20232023: £976.49K
Employees
-3vs 20232023: 35
In 2024, TORLANE SERVICES LIMITED reported net assets of £942.12K. The same filing shows total assets of £2.10M, cash in bank of £324.96K and total liabilities of £814.74K. Reported headcount was 32 in 2024. Total Assets fell from £2.31M in 2023 to £2.10M in 2024 (-9.12%). Okredo holds filed figures for 2021–2024; 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
2.71%from £917.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TORLANE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2022+15% a year compound (CAGR)
Cash in Bank
-34.2%vs 2022-18.9% a year compound (CAGR)
Total Assets
-19.4%vs 2022-10.2% a year compound (CAGR)
Total Liabilities
-42.9%vs 2022-24.4% a year compound (CAGR)
Employees
-5.9%vs 2022-2Biggest increase
Net Assets+32.1%
£712.98K in 2022 to £942.12K in 2024
Biggest decrease
Total Liabilities-42.9%
£1.43M in 2022 to £814.74K in 2024
TORLANE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TORLANE SERVICES 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
- 44.92%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
- 38.85%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
- 39.89%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
- 15.50%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 TORLANE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.34M | 712.98K | 917.26K | 942.12K |
| Total Assets£ | 2.53M | 2.60M | 2.31M | 2.10M |
| Cash in Bank£ | 578.91K | 493.81K | 252.77K | 324.96K |
| Total Liabilities£ | 1.19M | 1.43M | 976.49K | 814.74K |
| Employees | 38 | 34 | 35 | 32 |
TORLANE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TORLANE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TORLANE SERVICES LIMITED reported net assets of £942.12K for 2024. That compares with £917.26K in 2023, a change of 2.71%.
TORLANE SERVICES LIMITED reported total assets of £2.10M for 2024. That compares with £2.31M in 2023, a change of -9.12%.
TORLANE SERVICES LIMITED reported cash in bank of £324.96K for 2024. That compares with £252.77K in 2023, a change of 28.56%.
TORLANE SERVICES LIMITED reported 32 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, TORLANE SERVICES LIMITED's net assets rose by 32.1%, cash in bank fell by 34.2%, total assets fell by 19.4% and total liabilities fell by 42.9%. Net assets compounded at 15% a year across the two years to 2024, from £712.98K to £942.12K. Reported headcount went from 34 in 2022 to 32 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.