TOR IMPORTS LIMITED Financials
- Company number
- 06382333CopyCopy
- Registered office
- The Old Quarry, Caton Cross, Ashburton, Devon TQ13 7LH
- Incorporated
- 26/09/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.09M
Total Assets
2024: £259.04K
Cash in Bank
2024: £538.49K
Employees
2024: 18
In 2025, TOR IMPORTS LIMITED reported net assets of £2.13M. The same filing shows total assets of £253.27K and cash in bank of £698.30K. Reported headcount was 18 in 2025. Cash in Bank rose from £538.49K in 2024 to £698.30K in 2025 (29.68%). 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
Year-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 IMPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10% a year compound (CAGR)
Cash in Bank
+2.7% a year compound (CAGR)
Total Assets
+29.9% a year compound (CAGR)
Employees
Biggest increase
Total Assets+68.8%
£150.04K in 2023 to £253.27K in 2025
Every indicator Okredo holds for TOR IMPORTS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOR IMPORTS 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
- 839.33%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.
- Cash to total assets
- 275.72%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 TOR IMPORTS 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£ | 1.18M | 1.25M | 1.76M | 2.09M | 2.13M |
| Total Assets£ | 51.97K | 71.84K | 150.04K | 259.04K | 253.27K |
| Cash in Bank£ | 1.03M | 610.15K | 661.96K | 538.49K | 698.30K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 11 | 14 | 16 | 18 | 18 |
TOR IMPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOR IMPORTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TOR IMPORTS LIMITED reported net assets of £2.13M for 2025. That compares with £2.09M in 2024, a change of 1.65%.
TOR IMPORTS LIMITED reported total assets of £253.27K for 2025. That compares with £259.04K in 2024, a change of -2.23%.
TOR IMPORTS LIMITED reported cash in bank of £698.30K for 2025. That compares with £538.49K in 2024, a change of 29.68%.
TOR IMPORTS LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TOR IMPORTS LIMITED's net assets rose by 20.9%, cash in bank rose by 5.5%, total assets rose by 68.8% and employee numbers rose by 12.5%. Net assets compounded at 10% a year across the two years to 2025, from £1.76M to £2.13M. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
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.