Tori Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,071,157
Cash
£97,796
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,071,157
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,071,157 | £500,782 | £590,159 | — | £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 | £97,796 | £179,409 | £167,699 | — | £1,510,109 | £471,152 | £252,000 | £459,051 | £349,680 | £355,876 |
| Debtors | £2,837,282 | £2,547,618 | — | — | £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 employees | 22 | 31 | — | 27 | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2026-03-02
—
OutstandingAll Assets · created 2004-08-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-23 · satisfied 2019-12-09
—
SatisfiedAll Assets · created 2014-03-21 · satisfied 2019-12-06
—
Satisfied