TORRA FOOD & DRINK LIMITED Financials
- Company number
- 10140132Copy
Copy - Registered office
- Lothing House, 7 Quay View Business Park, Barnards Way, Lowestoft NR32 2HD
- Incorporated
- 21/04/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.13%vs 20232023: £-81.80K
Total Assets
-7.51%vs 20232023: £148.97K
Cash in Bank
880.39%vs 20232023: £51.00
Total Liabilities
-6.31%vs 20232023: £230.76K
Employees
0vs 20232023: 8
In 2024, TORRA FOOD & DRINK LIMITED reported net assets of £-78.42K. The same filing shows total assets of £137.78K, cash in bank of £500.00 and total liabilities of £216.19K. Reported headcount was 8 in 2024. Total Liabilities fell from £230.76K in 2023 to £216.19K in 2024 (-6.31%). 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
4.13%from £-81.80K 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 TORRA FOOD & DRINK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-96.2%vs 2022-80.5% a year compound (CAGR)
Total Assets
-19.5%vs 2022-10.3% a year compound (CAGR)
Total Liabilities
-14.7%vs 2022-7.7% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest decrease
Cash in Bank-96.2%
£13.11K in 2022 to £500.00 in 2024
TORRA FOOD & DRINK LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TORRA FOOD & DRINK 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
- -56.91%2024
- Liabilities to total assets
- 156.91%2024
- Cash to liabilities
- 0.23%2024
- Cash to total assets
- 0.36%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TORRA FOOD & DRINK 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£ | -84.16K | -82.47K | -81.80K | -78.42K |
| Total Assets£ | 195.39K | 171.09K | 148.97K | 137.78K |
| Cash in Bank£ | 27.17K | 13.11K | 51.00 | 500.00 |
| Total Liabilities£ | 279.55K | 253.56K | 230.76K | 216.19K |
| Employees | 5 | 9 | 8 | 8 |
TORRA FOOD & DRINK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TORRA FOOD & DRINK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TORRA FOOD & DRINK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TORRA FOOD & DRINK LIMITED report in 2024?
TORRA FOOD & DRINK LIMITED reported net assets of £-78.42K for 2024. That compares with £-81.80K in 2023, a change of 4.13%.
What total assets did TORRA FOOD & DRINK LIMITED report in 2024?
TORRA FOOD & DRINK LIMITED reported total assets of £137.78K for 2024. That compares with £148.97K in 2023, a change of -7.51%.
What cash in bank did TORRA FOOD & DRINK LIMITED report in 2024?
TORRA FOOD & DRINK LIMITED reported cash in bank of £500.00 for 2024. That compares with £51.00 in 2023, a change of 880.39%.
How many people does TORRA FOOD & DRINK LIMITED employ?
TORRA FOOD & DRINK LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have TORRA FOOD & DRINK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TORRA FOOD & DRINK LIMITED's cash in bank fell by 96.2%, total assets fell by 19.5%, total liabilities fell by 14.7% and employee numbers fell by 11.1%. Cash in bank contracted at 80.5% a year across the two years to 2024, from £13.11K to £500.00. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Which years of TORRA FOOD & DRINK LIMITED financial data are available?
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.