ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED Financials
- Company number
- 07114911Copy
Copy - Registered office
- 50 Cowick Street, Exeter EX4 1AP
- Incorporated
- 03/01/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.32%vs 20242024: £3.64K
Total Assets
11.07%vs 20242024: £4.06K
Cash in Bank
-5.57%vs 20242024: £4.06K
Total Liabilities
0.24%vs 20242024: £419.00
Employees
0vs 20242024: 3
In 2025, ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED reported net assets of £4.08K. The same filing shows total assets of £4.50K, cash in bank of £3.83K and total liabilities of £420.00. Reported headcount was 3 in 2025. Total Assets rose from £4.06K in 2024 to £4.50K in 2025 (11.07%). 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
12.32%from £3.64K 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 ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.9%vs 2023-25.1% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-30% a year compound (CAGR)
Total Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Liabilities
-41.7%vs 2023-23.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.9%
£7.81K in 2023 to £3.83K in 2025
Every measure that changed in ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLINGTON COURT TORQUAY MANAGEMENT COMPANY 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
- 90.67%2025
- Liabilities to total assets
- 9.33%2025
- Cash to liabilities
- 911.67%2025
- Cash to total assets
- 85.01%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 ELLINGTON COURT TORQUAY MANAGEMENT COMPANY 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£ | 13.51K | 12.23K | 7.28K | 3.64K | 4.08K |
| Total Assets£ | 14.47K | 13.19K | 8.01K | 4.06K | 4.50K |
| Cash in Bank£ | 12.47K | 10.54K | 7.81K | 4.06K | 3.83K |
| Total Liabilities£ | 960.00 | 960.00 | 721.00 | 419.00 | 420.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED report in 2025?
ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED reported net assets of £4.08K for 2025. That compares with £3.64K in 2024, a change of 12.32%.
What total assets did ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED report in 2025?
ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED reported total assets of £4.50K for 2025. That compares with £4.06K in 2024, a change of 11.07%.
What cash in bank did ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED report in 2025?
ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED reported cash in bank of £3.83K for 2025. That compares with £4.06K in 2024, a change of -5.57%.
How many people does ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED employ?
ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELLINGTON COURT TORQUAY MANAGEMENT COMPANY LIMITED's net assets fell by 43.9%, cash in bank fell by 50.9%, total assets fell by 43.7% and total liabilities fell by 41.7%. Net assets contracted at 25.1% a year across the two years to 2025, from £7.28K to £4.08K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ELLINGTON COURT TORQUAY MANAGEMENT COMPANY 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.