Torrin Asset Management Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,900,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,230,624
Creditors < 1 year
—
Equity
£1,900,303
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,900,303 | £1,632,263 | £1,494,735 | — | — | — | — | — | — | — | — | — | — | — | — | £144,680 | £26,460 |
| Equity | £1,900,303 | £1,632,263 | £1,494,735 | £1,472,977 | £1,368,916 | £1,064,897 | £1,027,357 | £920,841 | £903,382 | £722,850 | £447,679 | £464,302 | £446,222 | £371,673 | £285,753 | £144,680 | £26,460 |
| Assets | |||||||||||||||||
| Fixed assets | £893,646 | £823,898 | £794,753 | £44,217 | £63,946 | £87,924 | £111,838 | £133,755 | £75,248 | £86,246 | — | — | — | — | — | £23,645 | £4,375 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £101,721 | £116,971 | £131,620 | £71,183 | £21,250 | £23,645 | £4,375 |
| Current assets | £1,230,624 | £1,071,373 | £1,012,628 | £1,557,189 | £1,519,050 | £1,107,665 | £1,051,365 | £910,562 | £991,493 | £940,295 | £446,429 | £372,411 | £369,699 | £327,887 | £326,310 | £182,923 | £76,815 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £415,075 | £346,611 | £254,799 | £323,288 | £326,310 | £166,052 | £64,581 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,354 | £25,800 | £114,900 | £4,599 | £0 | £16,871 | £12,234 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,471 | £25,080 | £55,097 | £27,397 | £61,807 | — | — |
| Net current assets | £1,006,657 | £808,365 | £699,982 | £1,428,760 | £1,304,970 | £976,973 | £915,519 | £787,086 | £828,134 | £636,604 | £345,958 | £347,331 | £314,602 | £300,490 | £264,503 | £121,035 | £22,085 |
| Assets less current liabilities | £1,900,303 | £1,632,263 | £1,494,735 | £1,472,977 | £1,368,916 | £1,064,897 | £1,027,357 | £920,841 | £903,382 | £722,850 | £447,679 | £464,302 | £446,222 | £371,673 | £285,753 | £144,680 | £26,460 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesNo charges available in our records.