TOGHER CONSTRUCTION LIMITED Financials
- Company number
- 05013530CopyCopy
- Registered office
- 3 Wharf Road, Enfield, Middlesex EN3 4TA
- Incorporated
- 13/01/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.42%vs 20242024: £11.00M
Total Assets
-10.58%vs 20242024: £16.43M
Cash in Bank
42.15%vs 20242024: £6.80M
Total Liabilities
-43.64%vs 20242024: £5.39M
Employees
-5vs 20242024: 20
In 2025, TOGHER CONSTRUCTION LIMITED reported net assets of £11.60M. The same filing shows total assets of £14.69M, cash in bank of £9.66M and total liabilities of £3.04M. Reported headcount was 15 in 2025. Cash in Bank rose from £6.80M in 2024 to £9.66M in 2025 (42.15%). 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
5.42%from £11.00M 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 TOGHER CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.5% a year compound (CAGR)
Total Liabilities
-53.9%vs 2023-32.1% a year compound (CAGR)
Employees
-40%vs 2023-10Biggest increase
Cash in Bank+35.6%
£7.13M in 2023 to £9.66M in 2025
Biggest decrease
Total Liabilities-53.9%
£6.60M in 2023 to £3.04M in 2025
TOGHER CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOGHER CONSTRUCTION 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
- 78.95%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
- 20.69%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
- 317.86%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
- 65.77%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.61M2025
- 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 TOGHER CONSTRUCTION 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£ | 9.56M | 10.56M | 11.21M | 11.00M | 11.60M |
| Total Assets£ | 17.74M | 24.15M | 17.96M | 16.43M | 14.69M |
| Cash in Bank£ | 7.53M | 5.45M | 7.13M | 6.80M | 9.66M |
| Total Liabilities£ | 7.66M | 13.22M | 6.60M | 5.39M | 3.04M |
| Employees | 19 | 21 | 25 | 20 | 15 |
TOGHER CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOGHER CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOGHER CONSTRUCTION LIMITED reported net assets of £11.60M for 2025. That compares with £11.00M in 2024, a change of 5.42%.
TOGHER CONSTRUCTION LIMITED reported total assets of £14.69M for 2025. That compares with £16.43M in 2024, a change of -10.58%.
TOGHER CONSTRUCTION LIMITED reported cash in bank of £9.66M for 2025. That compares with £6.80M in 2024, a change of 42.15%.
TOGHER CONSTRUCTION LIMITED reported 15 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TOGHER CONSTRUCTION LIMITED's net assets rose by 3.5%, cash in bank rose by 35.6%, total assets fell by 18.2% and total liabilities fell by 53.9%. Net assets compounded at 1.7% a year across the two years to 2025, from £11.21M to £11.60M. Reported headcount went from 25 in 2023 to 15 in 2025 (-10).
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.