TONY'S TEXTILES LIMITED Financials
- Company number
- 01615712CopyCopy
- Registered office
- 34a Prestongate, Hessle, East Yorkshire HU13 0RE
- Incorporated
- 19/02/1982
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.92%vs 20242024: £-530.01K
Total Assets
-33.56%vs 20242024: £271.19K
Cash in Bank
-78.15%vs 20242024: £975.00
Total Liabilities
-1.49%vs 20242024: £801.20K
Employees
-3vs 20242024: 7
In 2025, TONY'S TEXTILES LIMITED reported net assets of £-609.11K. The same filing shows total assets of £180.19K, cash in bank of £213.00 and total liabilities of £789.30K. Reported headcount was 4 in 2025. Total Assets fell from £271.19K in 2024 to £180.19K in 2025 (-33.56%). 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
-14.92%from £-530.01K 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'S TEXTILES 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
-95.3%vs 2023-78.4% a year compound (CAGR)
Total Assets
-24.4%vs 2023-13.1% a year compound (CAGR)
Total Liabilities
+21.4%vs 2023+10.2% a year compound (CAGR)
Employees
-50%vs 2023-4Biggest increase
Total Liabilities+21.4%
£650.21K in 2023 to £789.30K in 2025
Biggest decrease
Cash in Bank-95.3%
£4.55K in 2023 to £213.00 in 2025
TONY'S TEXTILES 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 TONY'S TEXTILES 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
- -338.05%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
- 438.05%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
- 0.03%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
- 0.12%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'S TEXTILES 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£ | 422.21K | -58.55K | -411.77K | -530.01K | -609.11K |
| Total Assets£ | 919.30K | 421.03K | 238.44K | 271.19K | 180.19K |
| Cash in Bank£ | 14.03K | 9.87K | 4.55K | 975.00 | 213.00 |
| Total Liabilities£ | 497.08K | 479.58K | 650.21K | 801.20K | 789.30K |
| Employees | 18 | 10 | 8 | 7 | 4 |
TONY'S TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TONY'S TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TONY'S TEXTILES LIMITED reported net assets of £-609.11K for 2025. That compares with £-530.01K in 2024, a change of -14.92%.
TONY'S TEXTILES LIMITED reported total assets of £180.19K for 2025. That compares with £271.19K in 2024, a change of -33.56%.
TONY'S TEXTILES LIMITED reported cash in bank of £213.00 for 2025. That compares with £975.00 in 2024, a change of -78.15%.
TONY'S TEXTILES LIMITED reported 4 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TONY'S TEXTILES LIMITED's cash in bank fell by 95.3%, total assets fell by 24.4%, total liabilities rose by 21.4% and employee numbers fell by 50%. Cash in bank contracted at 78.4% a year across the two years to 2025, from £4.55K to £213.00. Reported headcount went from 8 in 2023 to 4 in 2025 (-4).
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.