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TOGEL CONTRACTORS LIMITED Financials

Company number
01904087Copy
Copy
Registered office
1-3 Hexthorpe Road, Doncaster, South Yorkshire DN4 0AD
Incorporated
11/04/1985

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.06M2025
276.29%vs 2024

2024: £280.64K

Total Assets

£5.43M2025
60.98%vs 2024

2024: £3.37M

Cash in Bank

£1.83M2025
99.93%vs 2024

2024: £916.28K

Total Liabilities

£4.37M2025
41.43%vs 2024

2024: £3.09M

Employees

12025
0vs 2024

2024: 1

In 2025, TOGEL CONTRACTORS LIMITED reported net assets of £1.06M. The same filing shows total assets of £5.43M, cash in bank of £1.83M and total liabilities of £4.37M. Reported headcount was 1 in 2025. Total Assets rose from £3.37M in 2024 to £5.43M in 2025 (60.98%). 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

£1.06M2025
276.29%from £280.64K in 2024

Year-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 TOGEL CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£412.86K2023£1.06M2025
+156%vs 2023

+59.9% a year compound (CAGR)

Cash in Bank

£1.42M2023£1.83M2025
+28.8%vs 2023

+13.5% a year compound (CAGR)

Total Assets

£3.48M2023£5.43M2025
+55.8%vs 2023

+24.8% a year compound (CAGR)

Total Liabilities

£3.07M2023£4.37M2025
+42.4%vs 2023

+19.3% a year compound (CAGR)

Employees

80202312025
-98.8%vs 2023-79

Biggest increase

Net Assets+156%

£412.86K in 2023 to £1.06M in 2025

Biggest decrease

Employees-98.8%

80 in 2023 to 1 in 2025

TOGEL CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOGEL CONTRACTORS 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
19.45%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
80.55%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
41.89%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
33.74%2025
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 TOGEL CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£95.77K235.72K412.86K280.64K1.06M
Total Assets£––3.48M3.37M5.43M
Cash in Bank£934.45K1.20M1.42M916.28K1.83M
Total Liabilities£––3.07M3.09M4.37M
Employees75798011

TOGEL CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOGEL CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOGEL CONTRACTORS LIMITED reported net assets of £1.06M for 2025. That compares with £280.64K in 2024, a change of 276.29%.

TOGEL CONTRACTORS LIMITED reported total assets of £5.43M for 2025. That compares with £3.37M in 2024, a change of 60.98%.

TOGEL CONTRACTORS LIMITED reported cash in bank of £1.83M for 2025. That compares with £916.28K in 2024, a change of 99.93%.

TOGEL CONTRACTORS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, TOGEL CONTRACTORS LIMITED's net assets rose by 156%, cash in bank rose by 28.8%, total assets rose by 55.8% and total liabilities rose by 42.4%. Net assets compounded at 59.9% a year across the two years to 2025, from £412.86K to £1.06M. Reported headcount went from 80 in 2023 to 1 in 2025 (-79).

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.