TOR CHARTERS LLP
Company number OC427541 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,820,730 | -£10,488 | £2,810,242 | £4,647 | — | — | 0 |
| 2024-03-31 | £3,128,767 | -£999 | £3,127,768 | £4,351 | — | — | 0 |
| 2023-03-31 | £9,865 | -£2,610 | — | £3,289 | — | — | |
| 2022-03-31 | £4,934 | £0 | — | £3,358 | — | — | |
| 2021-03-31 | £1,602,058 | -£1,325,120 | — | £17,225 | — | — | |
| 2020-05-31 | £1,604,600 | -£120 | — | £753,618 | — | — |
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 to suppliers
- £5,554