TORRE CIDER CO LTD Financials
- Company number
- 09692785CopyCopy
- Registered office
- Torre Cider Farm Torre, Washford, Watchet TA23 0LA
- Incorporated
- 20/07/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-141.56%vs 20232023: £-33.14K
Total Assets
-13.09%vs 20232023: £588.24K
Cash in Bank
-99.88%vs 20232023: £2.48K
Total Liabilities
-0.39%vs 20232023: £350.51K
Employees
-1vs 20232023: 15
In 2024, TORRE CIDER CO LTD reported net assets of £-80.05K. The same filing shows total assets of £511.25K, cash in bank of £3.00 and total liabilities of £349.16K. Reported headcount was 14 in 2024. Total Assets fell from £588.24K in 2023 to £511.25K in 2024 (-13.09%). 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
-141.56%from £-33.14K 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 TORRE CIDER CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.8%vs 2022-95.9% a year compound (CAGR)
Total Assets
-0.2%vs 2022-0.1% a year compound (CAGR)
Total Liabilities
+18.6%vs 2022+8.9% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Total Liabilities+18.6%
£294.52K in 2022 to £349.16K in 2024
Biggest decrease
Cash in Bank-99.8%
£1.79K in 2022 to £3.00 in 2024
TORRE CIDER CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TORRE CIDER CO 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
- -15.66%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
- 68.29%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TORRE CIDER CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 36.55K | -3.80K | -33.14K | -80.05K |
| Total Assets£ | 304.99K | 512.31K | 588.24K | 511.25K |
| Cash in Bank£ | – | 1.79K | 2.48K | 3.00 |
| Total Liabilities£ | 268.44K | 294.52K | 350.51K | 349.16K |
| Employees | 12 | 12 | 15 | 14 |
TORRE CIDER CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TORRE CIDER CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TORRE CIDER CO LTD reported net assets of £-80.05K for 2024. That compares with £-33.14K in 2023, a change of -141.56%.
TORRE CIDER CO LTD reported total assets of £511.25K for 2024. That compares with £588.24K in 2023, a change of -13.09%.
TORRE CIDER CO LTD reported cash in bank of £3.00 for 2024. That compares with £2.48K in 2023, a change of -99.88%.
TORRE CIDER CO LTD reported 14 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, TORRE CIDER CO LTD's cash in bank fell by 99.8%, total assets fell by 0.2%, total liabilities rose by 18.6% and employee numbers rose by 16.7%. Cash in bank contracted at 95.9% a year across the two years to 2024, from £1.79K to £3.00. Reported headcount went from 12 in 2022 to 14 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.