# TORESE LTD (09204771)

> TORESE LTD is an active private limited company (company number 09204771) incorporated on 5 September 2014, registered in Newport. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.04m, with 2 employees on average. Net assets rose 43% on the prior period (£2.83m).

- Status: Active
- Incorporated: 2014-09-05
- Registered office: Newport, NP20 2DW
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 652 comparable companies in Cardiff (median £7,476, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.04m | — | £3.73m | £106k | — | — | 2 |
| 2024-09-30 | £2.83m | — | £2.51m | £91k | — | — | 2 |

current ratio 35.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,038,625 at 30 September 2025
- Net assets up 10% or more on the prior period: +42.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 35.29
- Incorporated five or more years ago: Incorporated 5 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Osarume Tope Osazee — owns 75–100% of shares, since 2017-08-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09204771
HTML: https://firmoscan.com/company/09204771-torese-ltd