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TORENTUS LIMITED Financials

Company number
11849409Copy
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Registered office
C/O Sandison Easson & Co Rex Buildings, Alderley Road, Wilmslow SK9 1HY
Incorporated
27/02/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£168.12K2025
52.12%vs 2024

2024: £110.52K

Total Assets

£599.68K2025
19.55%vs 2024

2024: £501.62K

Cash in Bank

£28.77K2022
196.28%vs 2021

2021: £9.71K

Total Liabilities

£431.56K2025
10.35%vs 2024

2024: £391.10K

Employees

32025
+2vs 2024

2024: 1

In 2025, TORENTUS LIMITED reported net assets of £168.12K. The same filing shows total assets of £599.68K, cash in bank of £28.77K and total liabilities of £431.56K. Reported headcount was 3 in 2025. Total Assets rose from £501.62K in 2024 to £599.68K in 2025 (19.55%). 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

£168.12K2025
52.12%from £110.52K in 2024

Year-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 TORENTUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.16K2023£168.12K2025
+118%vs 2023

+47.6% a year compound (CAGR)

Total Assets

£442.67K2023£599.68K2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+118%

£77.16K in 2023 to £168.12K in 2025

Every measure that changed in TORENTUS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TORENTUS 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
28.03%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.
Liabilities to total assets
71.97%2025
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.
Cash to liabilities
8.49%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.89%2022
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 TORENTUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.28K23.89K77.16K110.52K168.12K
Total Assets£332.24K364.53K442.67K501.62K599.68K
Cash in Bank£9.71K28.77K–––
Total Liabilities£327.30K339.05K–391.10K431.56K
Employees33313

TORENTUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TORENTUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TORENTUS LIMITED reported net assets of £168.12K for 2025. That compares with £110.52K in 2024, a change of 52.12%.

TORENTUS LIMITED reported total assets of £599.68K for 2025. That compares with £501.62K in 2024, a change of 19.55%.

TORENTUS LIMITED reported cash in bank of £28.77K for 2022. That compares with £9.71K in 2021, a change of 196.28%.

TORENTUS LIMITED reported 3 employees in 2025, compared with 1 in 2024.

Between 2023 and 2025, TORENTUS LIMITED's net assets rose by 118%, total assets rose by 35.5% and employee numbers was unchanged. Net assets compounded at 47.6% a year across the two years to 2025, from £77.16K to £168.12K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.