TUGO HOLDINGS LIMITED Financials
- Company number
- 11776212Copy
Copy - Registered office
- Countrywide House, 23 West Bar Street, Banbury OX16 9SA
- Incorporated
- 18/01/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.05%vs 20242024: £490.66K
Total Assets
106.76%vs 20242024: £1.24M
Cash in Bank
Increasedvs 20242024: £0.00
Total Liabilities
173.70%vs 20242024: £752.87K
Employees
0vs 20242024: 0
In 2025, TUGO HOLDINGS LIMITED reported net assets of £510.56K. The same filing shows total assets of £2.57M, cash in bank of £1.88K and total liabilities of £2.06M. Reported headcount was 0 in 2025. Total Assets rose from £1.24M in 2024 to £2.57M in 2025 (106.76%). 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
4.05%from £490.66K 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 TUGO HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Assets
+223%vs 2023+79.8% a year compound (CAGR)
Total Liabilities
+1077%vs 2023+243% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+1077%
£175.11K in 2023 to £2.06M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
TUGO HOLDINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TUGO HOLDINGS 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
- 19.86%2025
- Liabilities to total assets
- 80.14%2025
- Cash to liabilities
- 0.09%2025
- Cash to total assets
- 0.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TUGO HOLDINGS 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£ | 275.04K | 260.04K | 542.45K | 490.66K | 510.56K |
| Total Assets£ | – | 400.04K | 795.49K | 1.24M | 2.57M |
| Cash in Bank£ | – | – | – | 0.00 | 1.88K |
| Total Liabilities£ | 0.00 | 0.00 | 175.11K | 752.87K | 2.06M |
| Employees | 3 | 3 | 3 | 0 | 0 |
TUGO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TUGO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TUGO HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TUGO HOLDINGS LIMITED report in 2025?
TUGO HOLDINGS LIMITED reported net assets of £510.56K for 2025. That compares with £490.66K in 2024, a change of 4.05%.
What total assets did TUGO HOLDINGS LIMITED report in 2025?
TUGO HOLDINGS LIMITED reported total assets of £2.57M for 2025. That compares with £1.24M in 2024, a change of 106.76%.
What cash in bank did TUGO HOLDINGS LIMITED report in 2025?
TUGO HOLDINGS LIMITED reported cash in bank of £1.88K for 2025. That compares with £0.00 in 2024.
How many people does TUGO HOLDINGS LIMITED employ?
TUGO HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TUGO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TUGO HOLDINGS LIMITED's net assets fell by 5.9%, total assets rose by 223%, total liabilities rose by 1077% and employee numbers fell by 100%. Net assets contracted at 3% a year across the two years to 2025, from £542.45K to £510.56K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of TUGO HOLDINGS LIMITED financial data are available?
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.