TOGL (HOLDINGS) LIMITED Financials
- Company number
- 04966495Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- First Floor, 5 Fleet Place, London EC4M 7RD
- Incorporated
- 17/11/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
818.39%vs 20242024: £-100.18K
Total Assets
33.97%vs 20242024: £176.18K
Cash in Bank
-61.69%vs 20242024: £9.88K
Total Liabilities
74.14%vs 20222022: £672.17K
Employees
+8vs 20242024: 20
In 2025, TOGL (HOLDINGS) LIMITED reported net assets of £719.66K. The same filing shows total assets of £236.02K, cash in bank of £3.78K and total liabilities of £1.17M. Reported headcount was 28 in 2025. Net Assets rose from £-100.18K in 2024 to £719.66K in 2025 (818.39%). 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
818.39%from £-100.18K 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 TOGL (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+416%vs 2023+127% a year compound (CAGR)
Cash in Bank
-98%vs 2023-85.8% a year compound (CAGR)
Total Assets
-83.9%vs 2023-59.9% a year compound (CAGR)
Employees
+27.3%vs 2023+6Biggest increase
Net Assets+416%
£139.60K in 2023 to £719.66K in 2025
Biggest decrease
Cash in Bank-98%
£187.42K in 2023 to £3.78K in 2025
TOGL (HOLDINGS) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOGL (HOLDINGS) 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
- 304.91%2025
- Liabilities to total assets
- 79.61%2023
- Cash to liabilities
- 16.01%2023
- Cash to total assets
- 1.60%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 TOGL (HOLDINGS) 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£ | -586.63K | 1.22M | 139.60K | -100.18K | 719.66K |
| Total Assets£ | 1.98M | 2.11M | 1.47M | 176.18K | 236.02K |
| Cash in Bank£ | 1.04M | 877.18K | 187.42K | 9.88K | 3.78K |
| Total Liabilities£ | 2.38M | 672.17K | 1.17M | – | – |
| Employees | 12 | 14 | 22 | 20 | 28 |
TOGL (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOGL (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOGL (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOGL (HOLDINGS) LIMITED report in 2025?
TOGL (HOLDINGS) LIMITED reported net assets of £719.66K for 2025. That compares with £-100.18K in 2024, a change of 818.39%.
What total assets did TOGL (HOLDINGS) LIMITED report in 2025?
TOGL (HOLDINGS) LIMITED reported total assets of £236.02K for 2025. That compares with £176.18K in 2024, a change of 33.97%.
What cash in bank did TOGL (HOLDINGS) LIMITED report in 2025?
TOGL (HOLDINGS) LIMITED reported cash in bank of £3.78K for 2025. That compares with £9.88K in 2024, a change of -61.69%.
How many people does TOGL (HOLDINGS) LIMITED employ?
TOGL (HOLDINGS) LIMITED reported 28 employees in 2025, compared with 20 in 2024.
How have TOGL (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOGL (HOLDINGS) LIMITED's net assets rose by 416%, cash in bank fell by 98%, total assets fell by 83.9% and employee numbers rose by 27.3%. Net assets compounded at 127% a year across the two years to 2025, from £139.60K to £719.66K. Reported headcount went from 22 in 2023 to 28 in 2025 (+6).
Which years of TOGL (HOLDINGS) LIMITED financial data are available?
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.