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TOR IMPORTS LIMITED Financials

Company number
06382333Copy
Copy
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

£2.13M2025
1.65%vs 2024

2024: £2.09M

Total Assets

£253.27K2025
-2.23%vs 2024

2024: £259.04K

Cash in Bank

£698.30K2025
29.68%vs 2024

2024: £538.49K

Employees

182025
0vs 2024

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

£2.13M2025
1.65%from £2.09M in 2024

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

£1.76M2023£2.13M2025
+20.9%vs 2023

+10% a year compound (CAGR)

Cash in Bank

£661.96K2023£698.30K2025
+5.5%vs 2023

+2.7% a year compound (CAGR)

Total Assets

£150.04K2023£253.27K2025
+68.8%vs 2023

+29.9% a year compound (CAGR)

Employees

162023182025
+12.5%vs 2023+2

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.

Indicator20212022202320242025
Net Assets£1.18M1.25M1.76M2.09M2.13M
Total Assets£51.97K71.84K150.04K259.04K253.27K
Cash in Bank£1.03M610.15K661.96K538.49K698.30K
Total Liabilities£–––––
Employees1114161818

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.