TOR (HOOK) LTD

Company number 09288822 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £955,046 Total assets 2018: £1,084,368 Total assets 2019: £1,129,585 Total assets 2020: £1,146,229 Total assets 2021: £1,169,937 Total assets 2025: £676,826 Total assets Net assets 2017: £61,193 Net assets 2018: £75,140 Net assets 2019: £220,495 Net assets 2020: £241,439 Net assets 2021: £260,300 Net assets 2022: £276,563 Net assets 2023: £713,949 Net assets 2024: £566,004 Net assets 2025: £523,164 Net assets Total liabilities 2017: -£893,853 Total liabilities 2018: -£1,011,000 Total liabilities 2019: -£909,090 Total liabilities 2020: -£839,336 Total liabilities 2021: -£839,336 Total liabilities 2022: -£839,336 Total liabilities 2023: -£839,336 Total liabilities 2024: -£839,336 Total liabilities 2025: -£839,336 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £676,826 -£839,336 £523,164 £87,191 0
2024-03-31 -£839,336 £566,004 £29,302 0
2023-03-31 -£839,336 £713,949 £43,324
2022-03-31 -£839,336 £276,563 £47,147
2021-03-31 £1,169,937 -£839,336 £260,300
2020-03-31 £1,146,229 -£839,336 £241,439
2019-03-31 £1,129,585 -£909,090 £220,495
2018-10-31 £1,084,368 -£1,011,000 £75,140
2017-10-31 £955,046 -£893,853 £61,193

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£864