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TOOGOOD OUTERWEAR LIMITED Financials

Company number
08972154Copy
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Registered office
48a Union Street, London SE1 1TD
Incorporated
02/04/2014

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£539.16K2025
0.25%vs 2024

2024: £537.83K

Total Assets

£1.37M2025
-20.21%vs 2024

2024: £1.71M

Cash in Bank

£36.37K2025
-57.17%vs 2024

2024: £84.94K

Total Liabilities

£809.32K2025
-29.99%vs 2024

2024: £1.16M

Employees

112025
-5vs 2024

2024: 16

In 2025, TOOGOOD OUTERWEAR LIMITED reported net assets of £539.16K. The same filing shows total assets of £1.37M, cash in bank of £36.37K and total liabilities of £809.32K. Reported headcount was 11 in 2025. Total Liabilities fell from £1.16M in 2024 to £809.32K in 2025 (-29.99%). 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

£539.16K2025
0.25%from £537.83K 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 TOOGOOD OUTERWEAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£537.82K2023£539.16K2025
+0.3%vs 2023

+0.1% a year compound (CAGR)

Cash in Bank

£64.21K2023£36.37K2025
-43.3%vs 2023

-24.7% a year compound (CAGR)

Total Assets

£981.04K2023£1.37M2025
+39.4%vs 2023

+18.1% a year compound (CAGR)

Total Liabilities

£433.66K2023£809.32K2025
+86.6%vs 2023

+36.6% a year compound (CAGR)

Employees

142023112025
-21.4%vs 2023-3

Biggest increase

Total Liabilities+86.6%

£433.66K in 2023 to £809.32K in 2025

Biggest decrease

Cash in Bank-43.3%

£64.21K in 2023 to £36.37K in 2025

TOOGOOD OUTERWEAR 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 TOOGOOD OUTERWEAR 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
39.43%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
59.18%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
4.49%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
2.66%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 TOOGOOD OUTERWEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£152.85K392.98K537.82K537.83K539.16K
Total Assets£629.25K573.62K981.04K1.71M1.37M
Cash in Bank£191.01K101.57K64.21K84.94K36.37K
Total Liabilities£469.82K173.05K433.66K1.16M809.32K
Employees1011141611

TOOGOOD OUTERWEAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TOOGOOD OUTERWEAR LIMITED filed financial statements?

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

What net assets did TOOGOOD OUTERWEAR LIMITED report in 2025?

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TOOGOOD OUTERWEAR LIMITED reported net assets of £539.16K for 2025. That compares with £537.83K in 2024, a change of 0.25%.

What total assets did TOOGOOD OUTERWEAR LIMITED report in 2025?

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TOOGOOD OUTERWEAR LIMITED reported total assets of £1.37M for 2025. That compares with £1.71M in 2024, a change of -20.21%.

What cash in bank did TOOGOOD OUTERWEAR LIMITED report in 2025?

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TOOGOOD OUTERWEAR LIMITED reported cash in bank of £36.37K for 2025. That compares with £84.94K in 2024, a change of -57.17%.

How many people does TOOGOOD OUTERWEAR LIMITED employ?

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TOOGOOD OUTERWEAR LIMITED reported 11 employees in 2025, compared with 16 in 2024.

How have TOOGOOD OUTERWEAR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TOOGOOD OUTERWEAR LIMITED's net assets rose by 0.3%, cash in bank fell by 43.3%, total assets rose by 39.4% and total liabilities rose by 86.6%. Net assets compounded at 0.1% a year across the two years to 2025, from £537.82K to £539.16K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).

Which years of TOOGOOD OUTERWEAR LIMITED financial data are available?

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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.