T&G AUTOMOTIVE LTD Financials
- Company number
- 01604200CopyCopy
- Registered office
- Unit 12 All Saints Industrial Estate, Darlington Road, Shildon, County Durham DL4 2RD
- Incorporated
- 15/12/1981
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.58%vs 20232023: £2.99M
Total Assets
-0.93%vs 20232023: £5.01M
Cash in Bank
0.25%vs 20232023: £1.67M
Total Liabilities
-4.63%vs 20232023: £2.03M
Employees
-19vs 20232023: 64
In 2024, T&G AUTOMOTIVE LTD reported net assets of £3.04M. The same filing shows total assets of £4.97M, cash in bank of £1.67M and total liabilities of £1.93M. Reported headcount was 45 in 2024. Total Liabilities fell from £2.03M in 2023 to £1.93M in 2024 (-4.63%). 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
1.58%from £2.99M 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 T&G AUTOMOTIVE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.7%vs 2022+4.7% a year compound (CAGR)
Cash in Bank
+221%vs 2022+79.1% a year compound (CAGR)
Total Assets
-8.8%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
-27.9%vs 2022-15.1% a year compound (CAGR)
Employees
-28.6%vs 2022-18Biggest increase
Cash in Bank+221%
£521.55K in 2022 to £1.67M in 2024
Biggest decrease
Employees-28.6%
63 in 2022 to 45 in 2024
T&G AUTOMOTIVE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 T&G AUTOMOTIVE 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
- 61.12%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
- 38.88%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
- 86.65%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
- 33.69%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 T&G AUTOMOTIVE 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£ | 2.73M | 2.77M | 2.99M | 3.04M |
| Total Assets£ | 5.19M | 5.44M | 5.01M | 4.97M |
| Cash in Bank£ | 1.70M | 521.55K | 1.67M | 1.67M |
| Total Liabilities£ | 2.47M | 2.68M | 2.03M | 1.93M |
| Employees | 51 | 63 | 64 | 45 |
T&G AUTOMOTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&G AUTOMOTIVE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T&G AUTOMOTIVE LTD reported net assets of £3.04M for 2024. That compares with £2.99M in 2023, a change of 1.58%.
T&G AUTOMOTIVE LTD reported total assets of £4.97M for 2024. That compares with £5.01M in 2023, a change of -0.93%.
T&G AUTOMOTIVE LTD reported cash in bank of £1.67M for 2024. That compares with £1.67M in 2023, a change of 0.25%.
T&G AUTOMOTIVE LTD reported 45 employees in 2024, compared with 64 in 2023.
Between 2022 and 2024, T&G AUTOMOTIVE LTD's net assets rose by 9.7%, cash in bank rose by 221%, total assets fell by 8.8% and total liabilities fell by 27.9%. Net assets compounded at 4.7% a year across the two years to 2024, from £2.77M to £3.04M. Reported headcount went from 63 in 2022 to 45 in 2024 (-18).
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.