TOG CLOTHING (UK) LIMITED Financials
- Company number
- 08998253CopyCopy
- Registered office
- C/O Telic Advisory Limited, 5th Fl. Congress House, 14 Lyon Road, Harrow HA1 2EN
- Incorporated
- 15/04/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.69%vs 20242024: £522.69K
Total Assets
-7.39%vs 20242024: £1.80M
Cash in Bank
-10.31%vs 20242024: £462.72K
Total Liabilities
-7.68%vs 20242024: £1.28M
Employees
0vs 20242024: 3
In 2025, TOG CLOTHING (UK) LIMITED reported net assets of £487.74K. The same filing shows total assets of £1.67M, cash in bank of £415.03K and total liabilities of £1.18M. Reported headcount was 3 in 2025. Total Assets fell from £1.80M in 2024 to £1.67M in 2025 (-7.39%). Okredo holds filed figures for 2021–2025; 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
-6.69%from £522.69K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TOG CLOTHING (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-29.5%vs 2023-16% a year compound (CAGR)
Total Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
-35.6%vs 2023-19.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-35.6%
£1.83M in 2023 to £1.18M in 2025
Every measure that changed in TOG CLOTHING (UK) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOG CLOTHING (UK) 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
- 29.26%2025
- 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
- 70.74%2025
- 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
- 35.20%2025
- 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
- 24.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.93M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOG CLOTHING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 590.44K | 736.50K | 542.73K | 522.69K | 487.74K |
| Total Assets£ | 1.36M | 2.17M | 2.37M | 1.80M | 1.67M |
| Cash in Bank£ | 225.12K | 528.89K | 588.56K | 462.72K | 415.03K |
| Total Liabilities£ | 765.23K | 1.43M | 1.83M | 1.28M | 1.18M |
| Employees | 2 | 3 | 3 | 3 | 3 |
TOG CLOTHING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOG CLOTHING (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOG CLOTHING (UK) LIMITED reported net assets of £487.74K for 2025. That compares with £522.69K in 2024, a change of -6.69%.
TOG CLOTHING (UK) LIMITED reported total assets of £1.67M for 2025. That compares with £1.80M in 2024, a change of -7.39%.
TOG CLOTHING (UK) LIMITED reported cash in bank of £415.03K for 2025. That compares with £462.72K in 2024, a change of -10.31%.
TOG CLOTHING (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TOG CLOTHING (UK) LIMITED's net assets fell by 10.1%, cash in bank fell by 29.5%, total assets fell by 29.8% and total liabilities fell by 35.6%. Net assets contracted at 5.2% a year across the two years to 2025, from £542.73K to £487.74K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.