Skip to contentClarengateINTELLIGENCE
Companies/04359869

Tori Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,071,157
Average employees
0.22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,272,721£847,400£632,799£682,100£478,266£416,743
Equity£1,071,157£500,782£590,159£817,565£1,272,721£847,400£632,799£682,100£478,266£416,743
Assets
Fixed assets£125£125£125£125£125£125
Current assets£4,969,963£1,758,678£1,285,483£1,208,760£876,114£871,611
Cash at bank£1,510,109£471,152£252,000£459,051£349,680£355,876
Debtors£3,459,854£1,287,526£1,033,483£749,709£526,434£515,735
Liabilities
Creditors within one year£2,728,326£616,893£584,407
Provisions£814,443£300,894£68,402£111,929
Net current assets£2,326,102£1,154,268£701,076£793,904£489,071£510,450
Assets less current liabilities£2,326,227£1,154,393£701,201£794,029£489,196£510,575
People
Average employees0.220.3127
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2004-08-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-23 · satisfied 2019-12-09
Satisfied
All Assets · created 2014-03-21 · satisfied 2019-12-06
Satisfied