TORX SOFTWARE LTD
Company number 12531791 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £571,375 | -£4,598,678 | -£4,027,303 | £112,792 | — | — | 0 |
| 2025-03-31 | £1,415,928 | -£6,211,134 | -£4,795,206 | £979,250 | — | — | 0 |
| 2024-03-31 | £1,291,546 | -£5,362,028 | -£4,070,482 | £673,715 | — | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £308,402
- Owed to suppliers
- £15,987