# TORNUM LIMITED (03703617)

> TORNUM LIMITED is an active private limited company (company number 03703617) incorporated on 28 January 1999, registered in Northallerton. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.90m and cash of £903k, with 18 employees on average. Net assets rose 12% on the prior period (£1.70m).

- Status: Active
- Incorporated: 1999-01-28
- Registered office: Northallerton, DL7 0HB
- SIC 25110: Manufacture of metal structures and parts of structures
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-11
- Accounts type: SMALL

By net assets it sits in the top quarter of 870 comparable companies in Other (median £23k, upper quartile £297k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.90m | £903k | £1.20m | £512k | — | — | 18 |
| 2024-12-31 | £1.70m | £965k | £982k | £608k | — | — | 18 |

current ratio 4.46; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,901,744 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.46
- Cash at bank of £50,000 or more: Cash £902,567
- Incorporated five or more years ago: Incorporated 28 January 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Volati Ab (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03703617
HTML: https://firmoscan.com/company/03703617-tornum-limited