TOR SYSTEMS LIMITED
Company number 01588837 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £257,375 | -£193,736 | £78,519 | £79,724 | — | — | 9 |
| 2024-03-31 | £267,362 | -£212,473 | £74,800 | £131,864 | — | — | 13 |
| 2023-03-31 | £357,038 | -£282,490 | £104,986 | £212,787 | — | — | |
| 2022-03-31 | £554,160 | -£477,066 | £95,751 | £341,106 | — | — | |
| 2021-03-31 | £532,255 | -£386,881 | £169,340 | £301,001 | — | — | |
| 2020-03-31 | £481,788 | -£350,464 | £158,351 | £273,117 | — | — | |
| 2019-03-31 | £521,975 | -£343,678 | £201,541 | £352,147 | — | — | |
| 2018-03-31 | £666,929 | -£407,678 | £291,106 | £547,533 | — | — | |
| 2017-03-31 | £673,408 | -£517,549 | £192,107 | £402,795 | — | — | |
| 2016-03-31 | £572,796 | -£396,626 | £221,787 | £461,986 | — | — | |
| 2015-03-31 | £671,677 | -£603,167 | £117,193 | £487,958 | — | — | |
| 2014-03-31 | £770,121 | -£656,450 | £145,819 | £434,804 | — | — | |
| 2013-03-31 | £862,478 | -£718,858 | £183,471 | £481,797 | — | — | |
| 2012-03-31 | £735,838 | -£744,668 | £35,322 | £492,706 | — | — | |
| 2011-03-31 | £700,073 | -£675,231 | £73,870 | £435,187 | — | — |
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
- £95,796
- Owed to suppliers
- £4,342