T & G ELECTRICS LTD Financials
- Company number
- 04636807CopyCopy
- Registered office
- 1 Tape Street, Cheadle, Stoke On Trent ST10 1BB
- Incorporated
- 14/01/2003
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 2021–2025.
Net Assets
16.31%vs 20242024: £35.74K
Total Assets
6.28%vs 20242024: £153.16K
Cash in Bank
13.05%vs 20242024: £75.69K
Total Liabilities
5.06%vs 20242024: £84.34K
Employees
0vs 20242024: 3
In 2025, T & G ELECTRICS LTD reported net assets of £41.57K. The same filing shows total assets of £162.77K, cash in bank of £85.57K and total liabilities of £88.61K. Reported headcount was 3 in 2025. Cash in Bank rose from £75.69K in 2024 to £85.57K in 2025 (13.05%). 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
16.31%from £35.74K 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 T & G ELECTRICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+16.4%
£35.72K in 2023 to £41.57K in 2025
Biggest decrease
Cash in Bank-8.3%
£93.27K in 2023 to £85.57K in 2025
T & G ELECTRICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & G ELECTRICS 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
- 25.54%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.
- Liabilities to total assets
- 54.43%2025
- 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
- 96.57%2025
- 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
- 52.57%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 T & G ELECTRICS LTD 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£ | 19.22K | 34.35K | 35.72K | 35.74K | 41.57K |
| Total Assets£ | 145.72K | 149.23K | 160.38K | 153.16K | 162.77K |
| Cash in Bank£ | 92.41K | 109.00K | 93.27K | 75.69K | 85.57K |
| Total Liabilities£ | 106.80K | 99.97K | 96.17K | 84.34K | 88.61K |
| Employees | 3 | 3 | 3 | 3 | 3 |
T & G ELECTRICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & G ELECTRICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & G ELECTRICS LTD reported net assets of £41.57K for 2025. That compares with £35.74K in 2024, a change of 16.31%.
T & G ELECTRICS LTD reported total assets of £162.77K for 2025. That compares with £153.16K in 2024, a change of 6.28%.
T & G ELECTRICS LTD reported cash in bank of £85.57K for 2025. That compares with £75.69K in 2024, a change of 13.05%.
T & G ELECTRICS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, T & G ELECTRICS LTD's net assets rose by 16.4%, cash in bank fell by 8.3%, total assets rose by 1.5% and total liabilities fell by 7.9%. Net assets compounded at 7.9% a year across the two years to 2025, from £35.72K to £41.57K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.