TORTHAI (CHISWICK) LTD Financials
- Company number
- 08920203Copy
Copy - Registered office
- 99 Chiswick High Road, London W4 2ED
- Incorporated
- 03/03/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.56%vs 20242024: £-79.38K
Total Assets
53.87%vs 20242024: £131.36K
Cash in Bank
-78.10%vs 20242024: £118.04K
Total Liabilities
37.06%vs 20242024: £208.28K
Employees
+4vs 20242024: 6
In 2025, TORTHAI (CHISWICK) LTD reported net assets of £-121.10K. The same filing shows total assets of £202.11K, cash in bank of £25.86K and total liabilities of £285.46K. Reported headcount was 10 in 2025. Cash in Bank fell from £118.04K in 2024 to £25.86K in 2025 (-78.10%). Okredo holds filed figures for 2021–2025; 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
-52.56%from £-79.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TORTHAI (CHISWICK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-51.9%vs 2023-30.7% a year compound (CAGR)
Total Assets
+132%vs 2023+52.2% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.7% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Total Assets+132%
£87.27K in 2023 to £202.11K in 2025
Biggest decrease
Cash in Bank-51.9%
£53.80K in 2023 to £25.86K in 2025
TORTHAI (CHISWICK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TORTHAI (CHISWICK) 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
- -59.92%2025
- Liabilities to total assets
- 141.24%2025
- Cash to liabilities
- 9.06%2025
- Cash to total assets
- 12.79%2025
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 TORTHAI (CHISWICK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -141.05K | -46.20K | -65.50K | -79.38K | -121.10K |
| Total Assets£ | 196.11K | 156.69K | 87.27K | 131.36K | 202.11K |
| Cash in Bank£ | 145.09K | 103.07K | 53.80K | 118.04K | 25.86K |
| Total Liabilities£ | 311.65K | 180.27K | 140.24K | 208.28K | 285.46K |
| Employees | 5 | 5 | 6 | 6 | 10 |
TORTHAI (CHISWICK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TORTHAI (CHISWICK) LTD filed financial statements?
Yes. Okredo holds filed figures for TORTHAI (CHISWICK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TORTHAI (CHISWICK) LTD report in 2025?
TORTHAI (CHISWICK) LTD reported net assets of £-121.10K for 2025. That compares with £-79.38K in 2024, a change of -52.56%.
What total assets did TORTHAI (CHISWICK) LTD report in 2025?
TORTHAI (CHISWICK) LTD reported total assets of £202.11K for 2025. That compares with £131.36K in 2024, a change of 53.87%.
What cash in bank did TORTHAI (CHISWICK) LTD report in 2025?
TORTHAI (CHISWICK) LTD reported cash in bank of £25.86K for 2025. That compares with £118.04K in 2024, a change of -78.10%.
How many people does TORTHAI (CHISWICK) LTD employ?
TORTHAI (CHISWICK) LTD reported 10 employees in 2025, compared with 6 in 2024.
How have TORTHAI (CHISWICK) LTD financials changed over the last 3 years?
Between 2023 and 2025, TORTHAI (CHISWICK) LTD's cash in bank fell by 51.9%, total assets rose by 132%, total liabilities rose by 104% and employee numbers rose by 66.7%. Cash in bank contracted at 30.7% a year across the two years to 2025, from £53.80K to £25.86K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).
Which years of TORTHAI (CHISWICK) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.