TORRIDGE VALE SOCIAL CLUB LIMITED Financials
- Company number
- 03020864CopyCopy
- Registered office
- Torridge Vale Social Club, South Street, Torrington EX38 8AB
- Incorporated
- 13/02/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.67%vs 20242024: £54.98K
Total Assets
4.01%vs 20242024: £107.90K
Cash in Bank
224.34%vs 20242024: £2.08K
Total Liabilities
19.24%vs 20242024: £1.46K
Employees
-2vs 20242024: 6
In 2025, TORRIDGE VALE SOCIAL CLUB LIMITED reported net assets of £59.19K. The same filing shows total assets of £112.23K, cash in bank of £6.74K and total liabilities of £1.74K. Reported headcount was 4 in 2025. Cash in Bank rose from £2.08K in 2024 to £6.74K in 2025 (224.34%). 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
7.67%from £54.98K 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 TORRIDGE VALE SOCIAL CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
+125%vs 2023+50% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+125%
£771.00 in 2023 to £1.74K in 2025
Biggest decrease
Cash in Bank-25.2%
£9.02K in 2023 to £6.74K in 2025
TORRIDGE VALE SOCIAL CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TORRIDGE VALE SOCIAL CLUB 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
- 52.74%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
- 1.55%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
- 388.65%2025
- 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
- 6.01%2025
- 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 TORRIDGE VALE SOCIAL CLUB 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£ | 74.39K | 72.19K | 63.14K | 54.98K | 59.19K |
| Total Assets£ | 127.74K | 125.13K | 115.56K | 107.90K | 112.23K |
| Cash in Bank£ | 19.23K | 16.78K | 9.02K | 2.08K | 6.74K |
| Total Liabilities£ | 746.00 | 758.00 | 771.00 | 1.46K | 1.74K |
| Employees | 4 | 6 | 4 | 6 | 4 |
TORRIDGE VALE SOCIAL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TORRIDGE VALE SOCIAL CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TORRIDGE VALE SOCIAL CLUB LIMITED reported net assets of £59.19K for 2025. That compares with £54.98K in 2024, a change of 7.67%.
TORRIDGE VALE SOCIAL CLUB LIMITED reported total assets of £112.23K for 2025. That compares with £107.90K in 2024, a change of 4.01%.
TORRIDGE VALE SOCIAL CLUB LIMITED reported cash in bank of £6.74K for 2025. That compares with £2.08K in 2024, a change of 224.34%.
TORRIDGE VALE SOCIAL CLUB LIMITED reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TORRIDGE VALE SOCIAL CLUB LIMITED's net assets fell by 6.3%, cash in bank fell by 25.2%, total assets fell by 2.9% and total liabilities rose by 125%. Net assets contracted at 3.2% a year across the two years to 2025, from £63.14K to £59.19K. Reported headcount went from 4 in 2023 to 4 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.