EL TORERO LIMITED Financials
- Company number
- 04168573Copy
Copy - Registered office
- Milburn House, The Side, Newcastle Upon Tyne NE1 1PR
- Incorporated
- 27/02/2001
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.36%vs 20242024: £373.77K
Total Assets
0.96%vs 20242024: £615.61K
Cash in Bank
20.62%vs 20242024: £25.93K
Total Liabilities
2.24%vs 20242024: £234.26K
Employees
+1vs 20242024: 22
In 2025, EL TORERO LIMITED reported net assets of £375.12K. The same filing shows total assets of £621.50K, cash in bank of £31.27K and total liabilities of £239.50K. Reported headcount was 23 in 2025. Total Assets rose from £615.61K in 2024 to £621.50K in 2025 (0.96%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.36%from £373.77K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EL TORERO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.5% a year compound (CAGR)
Total Assets
+5.4%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Net Assets+11%
£338.07K in 2023 to £375.12K in 2025
Biggest decrease
Cash in Bank-33.5%
£47.06K in 2023 to £31.27K in 2025
EL TORERO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EL TORERO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.36%2025
- Liabilities to total assets
- 38.54%2025
- Cash to liabilities
- 13.06%2025
- Cash to total assets
- 5.03%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EL TORERO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 308.58K | 389.72K | 338.07K | 373.77K | 375.12K |
| Total Assets£ | 653.27K | 764.64K | 589.51K | 615.61K | 621.50K |
| Cash in Bank£ | – | 255.45K | 47.06K | 25.93K | 31.27K |
| Total Liabilities£ | 344.70K | 362.10K | 241.38K | 234.26K | 239.50K |
| Employees | 17 | 22 | 22 | 22 | 23 |
EL TORERO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EL TORERO LIMITED filed financial statements?
Yes. Okredo holds filed figures for EL TORERO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EL TORERO LIMITED report in 2025?
EL TORERO LIMITED reported net assets of £375.12K for 2025. That compares with £373.77K in 2024, a change of 0.36%.
What total assets did EL TORERO LIMITED report in 2025?
EL TORERO LIMITED reported total assets of £621.50K for 2025. That compares with £615.61K in 2024, a change of 0.96%.
What cash in bank did EL TORERO LIMITED report in 2025?
EL TORERO LIMITED reported cash in bank of £31.27K for 2025. That compares with £25.93K in 2024, a change of 20.62%.
How many people does EL TORERO LIMITED employ?
EL TORERO LIMITED reported 23 employees in 2025, compared with 22 in 2024.
How have EL TORERO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EL TORERO LIMITED's net assets rose by 11%, cash in bank fell by 33.5%, total assets rose by 5.4% and total liabilities fell by 0.8%. Net assets compounded at 5.3% a year across the two years to 2025, from £338.07K to £375.12K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Which years of EL TORERO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.