TOG (ICKLEFORD) LIMITED Financials
- Company number
- 02405786Copy
Copy - Registered office
- Unit 14 Elgar Business Centre Moseley Road, Hallow, Worcester WR2 6NJ
- Incorporated
- 19/07/1989
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-9.55%vs 20242024: £-87.15K
Total Assets
-4.09%vs 20242024: £27.27K
Cash in Bank
157.93%vs 20242024: £2.02K
Total Liabilities
6.30%vs 20242024: £114.42K
Employees
-10vs 20242024: 22
In 2025, TOG (ICKLEFORD) LIMITED reported net assets of £-95.47K. The same filing shows total assets of £26.16K, cash in bank of £5.21K and total liabilities of £121.63K. Reported headcount was 12 in 2025. Net Assets fell from £-87.15K in 2024 to £-95.47K in 2025 (-9.55%). Okredo holds filed figures for 2022–2025; 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
-9.55%from £-87.15K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TOG (ICKLEFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-52.7%vs 2023-31.2% a year compound (CAGR)
Total Assets
-47.8%vs 2023-27.8% a year compound (CAGR)
Total Liabilities
+22.7%vs 2023+10.8% a year compound (CAGR)
Employees
-29.4%vs 2023-5Biggest increase
Total Liabilities+22.7%
£99.13K in 2023 to £121.63K in 2025
Biggest decrease
Cash in Bank-52.7%
£11.01K in 2023 to £5.21K in 2025
TOG (ICKLEFORD) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOG (ICKLEFORD) 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
- -364.97%2025
- Liabilities to total assets
- 464.97%2025
- Cash to liabilities
- 4.28%2025
- Cash to total assets
- 19.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOG (ICKLEFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -32.15K | -49.00K | -87.15K | -95.47K |
| Total Assets£ | 73.30K | 50.13K | 27.27K | 26.16K |
| Cash in Bank£ | 30.80K | 11.01K | 2.02K | 5.21K |
| Total Liabilities£ | 105.45K | 99.13K | 114.42K | 121.63K |
| Employees | 18 | 17 | 22 | 12 |
TOG (ICKLEFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOG (ICKLEFORD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOG (ICKLEFORD) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOG (ICKLEFORD) LIMITED report in 2025?
TOG (ICKLEFORD) LIMITED reported net assets of £-95.47K for 2025. That compares with £-87.15K in 2024, a change of -9.55%.
What total assets did TOG (ICKLEFORD) LIMITED report in 2025?
TOG (ICKLEFORD) LIMITED reported total assets of £26.16K for 2025. That compares with £27.27K in 2024, a change of -4.09%.
What cash in bank did TOG (ICKLEFORD) LIMITED report in 2025?
TOG (ICKLEFORD) LIMITED reported cash in bank of £5.21K for 2025. That compares with £2.02K in 2024, a change of 157.93%.
How many people does TOG (ICKLEFORD) LIMITED employ?
TOG (ICKLEFORD) LIMITED reported 12 employees in 2025, compared with 22 in 2024.
How have TOG (ICKLEFORD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOG (ICKLEFORD) LIMITED's cash in bank fell by 52.7%, total assets fell by 47.8%, total liabilities rose by 22.7% and employee numbers fell by 29.4%. Cash in bank contracted at 31.2% a year across the two years to 2025, from £11.01K to £5.21K. Reported headcount went from 17 in 2023 to 12 in 2025 (-5).
Which years of TOG (ICKLEFORD) LIMITED financial data are available?
Okredo holds reported figures for the years 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.