TONY G LIMITED Financials
- Company number
- 04680112CopyCopy
- Registered office
- Unit 1, Brook Business Park Brookhampton Lane, Kineton, Warwick, Warwickshire CV35 0JA
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.99%vs 20242024: £565.40K
Total Assets
-4.36%vs 20242024: £998.78K
Cash in Bank
-44.96%vs 20242024: £469.32K
Total Liabilities
-16.55%vs 20242024: £433.38K
Employees
+1vs 20242024: 23
In 2025, TONY G LIMITED reported net assets of £593.60K. The same filing shows total assets of £955.23K, cash in bank of £258.32K and total liabilities of £361.63K. Reported headcount was 24 in 2025. Cash in Bank fell from £469.32K in 2024 to £258.32K in 2025 (-44.96%). 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
4.99%from £565.40K 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 TONY G LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
-26.1%vs 2023-14.1% a year compound (CAGR)
Total Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest decrease
Cash in Bank-26.1%
£349.71K in 2023 to £258.32K in 2025
Every indicator Okredo holds for TONY G LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TONY G 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
- 62.14%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
- 37.86%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
- 71.43%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
- 27.04%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 TONY G 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£ | 506.10K | 602.90K | 684.39K | 565.40K | 593.60K |
| Total Assets£ | 918.40K | 1.19M | 1.09M | 998.78K | 955.23K |
| Cash in Bank£ | 346.64K | 299.88K | 349.71K | 469.32K | 258.32K |
| Total Liabilities£ | 330.78K | 468.27K | 401.79K | 433.38K | 361.63K |
| Employees | 17 | 23 | 25 | 23 | 24 |
TONY G LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TONY G LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TONY G LIMITED reported net assets of £593.60K for 2025. That compares with £565.40K in 2024, a change of 4.99%.
TONY G LIMITED reported total assets of £955.23K for 2025. That compares with £998.78K in 2024, a change of -4.36%.
TONY G LIMITED reported cash in bank of £258.32K for 2025. That compares with £469.32K in 2024, a change of -44.96%.
TONY G LIMITED reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, TONY G LIMITED's net assets fell by 13.3%, cash in bank fell by 26.1%, total assets fell by 12.1% and total liabilities fell by 10%. Net assets contracted at 6.9% a year across the two years to 2025, from £684.39K to £593.60K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
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.