Throgmorton Capital Management Limited
Financial intermediation not elsewhere classified · Cheadle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,962,102
Cash
£734,287
Turnover
£3,583,556
Profit / loss
£1,145,619
Current assets
£2,365,586
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,962,102 | £1,077,044 | — | — | — | £57,274 | — |
| Equity | — | — | — | — | £249,790 | £57,274 | £55,444 |
| Assets | |||||||
| Fixed assets | £29,840 | £15,721 | — | — | — | £911 | — |
| Property, plant & equipment | £29,840 | £15,721 | — | — | — | £911 | — |
| Current assets | £2,365,586 | £1,339,623 | — | — | — | £132,706 | — |
| Cash at bank | £734,287 | £579,118 | — | — | — | £88,917 | — |
| Debtors | £1,631,299 | £760,505 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £425,864 | £274,369 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £76,170 | — |
| Provisions | — | — | — | — | — | −£173 | — |
| Net current assets | £1,939,722 | £1,065,254 | — | — | — | £56,536 | — |
| Assets less current liabilities | £1,969,562 | £1,080,975 | — | — | — | £57,447 | — |
| Profit & loss | |||||||
| Turnover | £3,583,556 | £2,381,285 | — | — | — | £223,964 | — |
| Gross profit | £2,741,919 | £1,883,916 | — | — | — | £112,324 | — |
| Operating profit | £1,381,918 | £1,052,800 | — | — | — | £2,256 | — |
| Profit before tax | £1,407,138 | £1,063,749 | — | — | — | £2,259 | — |
| Profit / loss | £1,145,619 | £848,240 | — | — | — | £1,830 | — |
| People | |||||||
| Average employees | 20 | 14 | — | — | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-21
—
OutstandingAll Assets · created 2023-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-22 · satisfied 2023-10-19
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Satisfied