TOR GENERICS LIMITED
Company number 04429935 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £4,722,971 | -£311,765 | — | £4,240,595 | — | — | 2 |
| 2025-05-31 | £3,991,566 | -£267,998 | — | £3,558,464 | — | — | 2 |
| 2024-05-31 | £3,542,202 | -£259,236 | — | £3,037,485 | — | — | |
| 2023-05-31 | £2,874,878 | -£107,699 | — | £2,558,783 | — | — | |
| 2022-05-31 | £2,148,022 | -£83,373 | — | £1,947,200 | — | — | |
| 2021-05-31 | £1,898,727 | -£72,704 | — | £1,624,830 | — | — | |
| 2020-05-31 | £1,874,467 | -£66,971 | — | £1,615,973 | — | — | |
| 2019-05-31 | £1,866,572 | -£78,339 | — | £1,681,165 | — | — | |
| 2018-05-31 | £1,886,722 | -£63,133 | — | £1,578,736 | — | — | |
| 2017-05-31 | £1,875,387 | -£69,965 | — | £1,673,337 | — | — | |
| 2016-05-31 | — | -£686,332 | — | £1,982,152 | — | — | |
| 2015-05-31 | £758,524 | -£450,486 | £308,038 | £229,249 | — | — | |
| 2014-05-31 | £438,264 | -£134,465 | £242,725 | £98,592 | — | — | |
| 2013-05-31 | £298,957 | -£151,927 | £147,030 | £22,526 | — | — | |
| 2012-05-31 | £351,969 | -£238,087 | £113,882 | £3,099 | — | — | |
| 2011-05-31 | £285,055 | -£150,253 | £134,802 | £56,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £172,421
- Owed to suppliers
- £72,660