Ellington Court Torquay Management Company Limited

Company Number: 07114911

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,084

Previous: £3,636

Change: +448 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £4,504

Previous: £4,055

Change: +£449 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £3,829

Previous: £4,055

Change: -£226 (-5.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £420

Previous: £419

Change: +£1 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,084

Previous: £3,636

Change: +£448 (+12.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.