TOGS LIMITED
Company number 05210481 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £45,954,545 | -£8,641,204 | £31,165,950 | £2,381,791 | — | £999,023 | 1 |
| 2024-06-30 | £42,838,303 | -£6,126,907 | £30,506,927 | £1,905,095 | — | £899,013 | 1 |
| 2023-06-30 | £39,621,123 | -£2,330,279 | £23,928,288 | £18,178 | — | — | |
| 2022-06-30 | £42,168,069 | -£1,359,241 | £23,958,847 | £49,846 | — | — | |
| 2021-06-30 | £37,387,139 | -£1,791,890 | £23,091,336 | £14,041 | £37,851,914 | — | |
| 2020-06-30 | £38,527,141 | -£3,833,912 | £21,700,617 | £45,446 | — | — | |
| 2019-06-30 | £31,741,988 | -£929,225 | £19,592,286 | £69,027 | — | — | |
| 2018-06-30 | £30,006,023 | -£780,222 | £18,762,150 | £25,552 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £32,233,821
- Gross profit
- £2,646,029
- Administrative expenses
- £1,749,211
- Wages & salaries
- £1,058,521
- Operating profit
- £1,195,022
- Profit for the year
- £999,023
- Average employees
- 1
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,316,921
- Owed by customers
- £6,261,475
- Owed to suppliers
- £1,451,547