CORGI HOSIERY LIMITED Financials
- Company number
- 03441080CopyCopy
- Registered office
- New Road, Ammanford, Carmarthenshire SA18 3DS
- Incorporated
- 29/09/1997
Company snapshot
- Status
- Active
- Employees
- 53 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.24%vs 20252025: £875.10K
Total Assets
-2.34%vs 20252025: £2.25M
Cash in Bank
-40.21%vs 20232023: £52.63K
Total Liabilities
2.05%vs 20252025: £929.83K
Employees
-1vs 20252025: 54
In 2026, CORGI HOSIERY LIMITED reported net assets of £802.98K. The same filing shows total assets of £2.19M, cash in bank of £31.47K and total liabilities of £948.87K. Reported headcount was 53 in 2026. Net Assets fell from £875.10K in 2025 to £802.98K in 2026 (-8.24%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.24%from £875.10K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CORGI HOSIERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16.6%vs 2024-8.7% a year compound (CAGR)
Total Assets
+17.3%vs 2024+8.3% a year compound (CAGR)
Total Liabilities
+4.5%vs 2024+2.2% a year compound (CAGR)
Employees
-10.2%vs 2024-6Biggest increase
Total Assets+17.3%
£1.87M in 2024 to £2.19M in 2026
Biggest decrease
Net Assets-16.6%
£963.30K in 2024 to £802.98K in 2026
CORGI HOSIERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORGI HOSIERY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.59%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.24%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.46%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.68%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CORGI HOSIERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 860.96K | 972.29K | 963.30K | 875.10K | 802.98K |
| Total Assets£ | 1.68M | 1.83M | 1.87M | 2.25M | 2.19M |
| Cash in Bank£ | 28.93K | 52.63K | 31.47K | – | – |
| Total Liabilities£ | 822.79K | 860.04K | 908.43K | 929.83K | 948.87K |
| Employees | 59 | 61 | 59 | 54 | 53 |
CORGI HOSIERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORGI HOSIERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CORGI HOSIERY LIMITED reported net assets of £802.98K for 2026. That compares with £875.10K in 2025, a change of -8.24%.
CORGI HOSIERY LIMITED reported total assets of £2.19M for 2026. That compares with £2.25M in 2025, a change of -2.34%.
CORGI HOSIERY LIMITED reported cash in bank of £31.47K for 2024. That compares with £52.63K in 2023, a change of -40.21%.
CORGI HOSIERY LIMITED reported 53 employees in 2026, compared with 54 in 2025.
Between 2024 and 2026, CORGI HOSIERY LIMITED's net assets fell by 16.6%, total assets rose by 17.3%, total liabilities rose by 4.5% and employee numbers fell by 10.2%. Net assets contracted at 8.7% a year across the two years to 2026, from £963.30K to £802.98K. Reported headcount went from 59 in 2024 to 53 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.