TOR FINANCIAL PLANNING LIMITED Financials
- Company number
- 06875391Copy
Copy - Registered office
- 4 Cannon Court, High Street, Lymington, Hampshire SO41 9AQ
- Incorporated
- 13/04/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.97%vs 20242024: £451.41K
Total Assets
-7.15%vs 20242024: £451.63K
Cash in Bank
-6.78%vs 20242024: £445.53K
Total Liabilities
8.23%vs 20222022: £37.91K
Employees
0vs 20242024: 5
In 2025, TOR FINANCIAL PLANNING LIMITED reported net assets of £392.85K. The same filing shows total assets of £419.33K, cash in bank of £415.33K and total liabilities of £41.03K. Reported headcount was 5 in 2025. Net Assets fell from £451.41K in 2024 to £392.85K in 2025 (-12.97%). 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
-12.97%from £451.41K 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 TOR FINANCIAL PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2023-7.8% a year compound (CAGR)
Cash in Bank
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+2.9%
£403.56K in 2023 to £415.33K in 2025
Biggest decrease
Total Assets-16.7%
£503.56K in 2023 to £419.33K in 2025
TOR FINANCIAL PLANNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOR FINANCIAL PLANNING 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
- 93.69%2025
- Liabilities to total assets
- 8.15%2023
- Cash to liabilities
- 983.67%2023
- Cash to total assets
- 99.05%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOR FINANCIAL PLANNING 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£ | 282.20K | 285.92K | 462.53K | 451.41K | 392.85K |
| Total Assets£ | 328.83K | 323.82K | 503.56K | 451.63K | 419.33K |
| Cash in Bank£ | 322.98K | 223.74K | 403.56K | 445.53K | 415.33K |
| Total Liabilities£ | 46.63K | 37.91K | 41.03K | – | – |
| Employees | 6 | 6 | 6 | 5 | 5 |
TOR FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOR FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOR FINANCIAL PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOR FINANCIAL PLANNING LIMITED report in 2025?
TOR FINANCIAL PLANNING LIMITED reported net assets of £392.85K for 2025. That compares with £451.41K in 2024, a change of -12.97%.
What total assets did TOR FINANCIAL PLANNING LIMITED report in 2025?
TOR FINANCIAL PLANNING LIMITED reported total assets of £419.33K for 2025. That compares with £451.63K in 2024, a change of -7.15%.
What cash in bank did TOR FINANCIAL PLANNING LIMITED report in 2025?
TOR FINANCIAL PLANNING LIMITED reported cash in bank of £415.33K for 2025. That compares with £445.53K in 2024, a change of -6.78%.
How many people does TOR FINANCIAL PLANNING LIMITED employ?
TOR FINANCIAL PLANNING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have TOR FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOR FINANCIAL PLANNING LIMITED's net assets fell by 15.1%, cash in bank rose by 2.9%, total assets fell by 16.7% and employee numbers fell by 16.7%. Net assets contracted at 7.8% a year across the two years to 2025, from £462.53K to £392.85K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of TOR FINANCIAL PLANNING LIMITED financial data are available?
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.