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Companies/00380480

Norbar Torque Tools Limited

Manufacture of tools · Banbury

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,131,294
Cash
£428,755
Turnover
£41,433,809
Profit / loss
£1,500,611
Current assets
£32,386,171
Creditors < 1 year
—
Equity
£33,131,294
Average employees
313

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£33,131,294£31,630,683£30,526,952£28,299,158—————£15,753,677——
Equity£33,131,294£31,630,683£30,526,952£28,299,158£25,288,466£23,591,673£21,597,890£18,523,978£16,884,783£15,753,677£15,252,455£14,560,704
Assets
Fixed assets£10,152,244£10,288,477———————£9,941,481——
Intangible assets£31,290£53,378———————£190,362——
Property, plant & equipment£10,120,954£10,235,099———————£9,751,119——
Current assets£32,386,171£29,662,110———————£10,044,266——
Cash at bank£428,755£774,237———————£1,917,231——
Debtors£22,328,229£21,326,081———————£4,909,805——
Stock£9,629,187£7,561,792———————£3,217,230——
Liabilities
Provisions£1,438,982£1,481,872———————£192,667——
Net current assets£24,418,032£22,824,078———————£6,008,813——
Assets less current liabilities£34,570,276£33,112,555———————£15,950,294——
Profit & loss
Turnover£41,433,809£40,606,915———————£25,284,124——
Gross profit£15,451,669£14,876,059———————£8,206,111——
Operating profit£1,276,585£364,960———————£104,576——
Profit before tax£1,875,399£1,079,433———————£103,296——
Profit / loss£1,500,611£1,103,731———————£501,222——
People
Average employees313321———————295——
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
All Assets · created 2012-03-20 · satisfied 2017-05-02
All monies
Satisfied
Property · created 1984-03-08
All monies
Satisfied