Torx Software Ltd
Other professional, scientific and technical activities n.e.c. · Litlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,795,206
Cash
£979,250
Turnover
—
Profit / loss
—
Current assets
£1,415,928
Creditors < 1 year
£6,211,134
Equity
−£4,795,206
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,795,206 | −£4,070,482 |
| Equity | −£4,795,206 | −£4,070,482 |
| Assets | ||
| Current assets | £1,415,928 | £1,291,546 |
| Cash at bank | £979,250 | £673,715 |
| Liabilities | ||
| Creditors within one year | £6,211,134 | £5,362,028 |
| Net current assets | −£4,795,206 | −£4,070,482 |
| Assets less current liabilities | −£4,795,206 | −£4,070,482 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.