Toraphene Ltd
Manufacture of other chemical products n.e.c. · Exmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,647,293
Cash
£17,089
Turnover
—
Profit / loss
—
Current assets
£239,130
Creditors < 1 year
£199,870
Equity
£1,647,293
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3114 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,647,293 | £1,704,565 | £1,305,097 | £958,844 | — | — | — |
| Equity | £1,647,293 | £1,704,565 | £1,305,097 | £958,844 | — | — | — |
| Assets | |||||||
| Fixed assets | £1,608,033 | £1,500,762 | £1,226,813 | £977,996 | £163,141 | £141,903 | — |
| Intangible assets | £1,570,509 | £1,448,807 | £1,187,045 | £928,596 | £148,238 | £141,903 | — |
| Property, plant & equipment | £37,523 | £51,954 | £39,767 | £49,399 | £14,903 | £0 | — |
| Current assets | £239,130 | £440,786 | £249,075 | £271,877 | £518,458 | £134,632 | £42,572 |
| Cash at bank | £17,089 | £224,515 | £34,291 | £90,541 | £369,349 | £102,498 | £0 |
| Debtors | — | — | — | £163,640 | £149,109 | £32,134 | £42,572 |
| Stock | £29,873 | £39,627 | £11,338 | £17,696 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £199,870 | £236,983 | £170,791 | £291,029 | £88,598 | £574,507 | £5,579 |
| Net current assets | £39,260 | £203,803 | £78,284 | −£19,152 | £429,860 | −£439,875 | £36,993 |
| Assets less current liabilities | — | — | — | — | £593,001 | −£297,972 | £148,393 |
| People & pay | |||||||
| Average employees | 3 | 5 | 5 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.