Torro Ventures Ltd
Environmental consulting activities · Swanage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,662,727
Cash
£853,353
Turnover
—
Profit / loss
—
Current assets
£12,104,386
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,662,727 | £10,730,257 | £9,100,600 | £4,388,440 | £4,919,263 | £5,133,295 | £4,874,675 | £340,222 | £218,601 | £395,478 |
| Equity | — | — | — | — | — | — | — | £340,222 | £218,601 | £395,478 |
| Assets | ||||||||||
| Fixed assets | £582,675 | £582,675 | £582,675 | £582,675 | £582,675 | £582,521 | £581,043 | £578,584 | — | £220,039 |
| Intangible assets | £582,675 | £582,675 | £582,675 | £582,675 | £582,675 | £582,521 | £580,943 | — | £577,391 | — |
| Current assets | £12,104,386 | £10,171,916 | £8,581,291 | £6,737,252 | £7,039,765 | £6,068,315 | £4,293,632 | £1,296,638 | £270,606 | £191,624 |
| Cash at bank | £853,353 | £836,140 | £900,178 | £216,310 | £1,069,914 | £1,389,368 | £1,603,018 | — | £248,321 | £182,793 |
| Debtors | £11,242,622 | £9,327,365 | £7,672,702 | £6,512,530 | £5,813,440 | £4,595,536 | £2,690,614 | — | £22,285 | £8,831 |
| Liabilities | ||||||||||
| Creditors | £2,024,334 | £24,334 | £63,366 | £2,931,487 | £2,703,177 | £1,517,541 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £29,396 | £16,185 |
| Creditors after one year | — | — | — | — | — | — | — | £1,535,000 | £600,000 | — |
| Net current assets | £10,080,052 | £10,147,582 | £8,517,925 | £3,805,765 | £4,336,588 | £4,550,774 | £4,293,632 | £1,296,638 | £241,210 | £175,439 |
| Assets less current liabilities | £10,662,727 | £10,730,257 | £9,100,600 | £4,388,440 | £4,919,263 | £5,133,295 | — | £1,875,222 | £818,601 | £395,478 |
| People | ||||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 4 | — | — | 5 | — |
| Source evidence | 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.