TUG-E-NUFF DOG GEAR LTD Financials
- Company number
- 08673086CopyCopy
- Registered office
- 85 Great Portland Street, London W1W 7LT
- Incorporated
- 03/09/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.27%vs 20232023: £303.94K
Total Assets
-25.76%vs 20232023: £852.03K
Cash in Bank
-8.49%vs 20232023: £71.73K
Total Liabilities
-22.11%vs 20232023: £448.92K
Employees
-6vs 20232023: 17
In 2024, TUG-E-NUFF DOG GEAR LTD reported net assets of £218.00K. The same filing shows total assets of £632.53K, cash in bank of £65.63K and total liabilities of £349.69K. Reported headcount was 11 in 2024. Total Assets fell from £852.03K in 2023 to £632.53K in 2024 (-25.76%). Okredo holds filed figures for 2021–2024; 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
-28.27%from £303.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TUG-E-NUFF DOG GEAR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.7%vs 2022-27.7% a year compound (CAGR)
Cash in Bank
+31.5%vs 2022+14.7% a year compound (CAGR)
Total Assets
-43%vs 2022-24.5% a year compound (CAGR)
Total Liabilities
-39.3%vs 2022-22.1% a year compound (CAGR)
Employees
+120%vs 2022+6Biggest increase
Employees+120%
5 in 2022 to 11 in 2024
Biggest decrease
Net Assets-47.7%
£417.21K in 2022 to £218.00K in 2024
TUG-E-NUFF DOG GEAR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TUG-E-NUFF DOG GEAR LTD'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
- 34.46%2024
- 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
- 55.28%2024
- 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
- 18.77%2024
- 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
- 10.38%2024
- 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 TUG-E-NUFF DOG GEAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 357.02K | 417.21K | 303.94K | 218.00K |
| Total Assets£ | 671.69K | 1.11M | 852.03K | 632.53K |
| Cash in Bank£ | 244.98K | 49.90K | 71.73K | 65.63K |
| Total Liabilities£ | 242.57K | 576.53K | 448.92K | 349.69K |
| Employees | 6 | 5 | 17 | 11 |
TUG-E-NUFF DOG GEAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TUG-E-NUFF DOG GEAR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TUG-E-NUFF DOG GEAR LTD reported net assets of £218.00K for 2024. That compares with £303.94K in 2023, a change of -28.27%.
TUG-E-NUFF DOG GEAR LTD reported total assets of £632.53K for 2024. That compares with £852.03K in 2023, a change of -25.76%.
TUG-E-NUFF DOG GEAR LTD reported cash in bank of £65.63K for 2024. That compares with £71.73K in 2023, a change of -8.49%.
TUG-E-NUFF DOG GEAR LTD reported 11 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, TUG-E-NUFF DOG GEAR LTD's net assets fell by 47.7%, cash in bank rose by 31.5%, total assets fell by 43% and total liabilities fell by 39.3%. Net assets contracted at 27.7% a year across the two years to 2024, from £417.21K to £218.00K. Reported headcount went from 5 in 2022 to 11 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.