TOUGH CAD LIMITED Financials
- Company number
- 13892020CopyCopy
- Registered office
- Ground Floor, Seneca House, Links Point, Amy Johnson Way, Blackpool, Lancashire FY4 2FF
- Incorporated
- 03/02/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
361.56%vs 20242024: £5.03K
Total Assets
295.81%vs 20242024: £9.18K
Cash in Bank
51.66%vs 20242024: £9.08K
Employees
0vs 20242024: 3
In 2025, TOUGH CAD LIMITED reported net assets of £23.21K. The same filing shows total assets of £36.34K and cash in bank of £13.77K. Reported headcount was 3 in 2025. Total Assets rose from £9.18K in 2024 to £36.34K in 2025 (295.81%). Okredo holds filed figures for 2023–2025; 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
361.56%from £5.03K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TOUGH CAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23107%vs 2023+1423% a year compound (CAGR)
Cash in Bank
+13671%vs 2023+1073% a year compound (CAGR)
Total Assets
+36235%vs 2023+1806% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+36235%
£100.00 in 2023 to £36.34K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
TOUGH CAD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOUGH CAD 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
- 63.87%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.
- Cash to total assets
- 37.90%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 TOUGH CAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 100.00 | 5.03K | 23.21K |
| Total Assets£ | 100.00 | 9.18K | 36.34K |
| Cash in Bank£ | 100.00 | 9.08K | 13.77K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 3 | 3 |
TOUGH CAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOUGH CAD LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
TOUGH CAD LIMITED reported net assets of £23.21K for 2025. That compares with £5.03K in 2024, a change of 361.56%.
TOUGH CAD LIMITED reported total assets of £36.34K for 2025. That compares with £9.18K in 2024, a change of 295.81%.
TOUGH CAD LIMITED reported cash in bank of £13.77K for 2025. That compares with £9.08K in 2024, a change of 51.66%.
TOUGH CAD LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TOUGH CAD LIMITED's net assets rose by 23107%, cash in bank rose by 13671%, total assets rose by 36235% and employee numbers fell by 25%. Net assets compounded at 1423% a year across the two years to 2025, from £100.00 to £23.21K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.