T&G-PROMECH LIMITED Financials
- Company number
- 09376122CopyCopy
- Registered office
- Unit 14 4-6 Abingdon Road, Nuffield Industrial Estate, Poole, Dorset BH17 0UG
- Incorporated
- 06/01/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.93%vs 20242024: £179.41K
Total Assets
-30.50%vs 20242024: £453.68K
Cash in Bank
93.50%vs 20232023: £153.91K
Total Liabilities
-23.03%vs 20242024: £262.64K
Employees
0vs 20242024: 6
In 2025, T&G-PROMECH LIMITED reported net assets of £113.16K. The same filing shows total assets of £315.33K, cash in bank of £297.83K and total liabilities of £202.17K. Reported headcount was 6 in 2025. Cash in Bank rose from £153.91K in 2023 to £297.83K in 2024 (93.50%). 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
-36.93%from £179.41K 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-PROMECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+21.3%
£93.31K in 2023 to £113.16K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
T&G-PROMECH LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T&G-PROMECH 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
- 35.89%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
- 64.11%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
- 113.40%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
- 65.65%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-PROMECH 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£ | 9.12K | 46.29K | 93.31K | 179.41K | 113.16K |
| Total Assets£ | 226.59K | 259.12K | 306.37K | 453.68K | 315.33K |
| Cash in Bank£ | 122.10K | 145.02K | 153.91K | 297.83K | – |
| Total Liabilities£ | 217.47K | 212.82K | 213.06K | 262.64K | 202.17K |
| Employees | 5 | 7 | 7 | 6 | 6 |
T&G-PROMECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T&G-PROMECH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T&G-PROMECH LIMITED reported net assets of £113.16K for 2025. That compares with £179.41K in 2024, a change of -36.93%.
T&G-PROMECH LIMITED reported total assets of £315.33K for 2025. That compares with £453.68K in 2024, a change of -30.50%.
T&G-PROMECH LIMITED reported cash in bank of £297.83K for 2024. That compares with £153.91K in 2023, a change of 93.50%.
T&G-PROMECH LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T&G-PROMECH LIMITED's net assets rose by 21.3%, total assets rose by 2.9%, total liabilities fell by 5.1% and employee numbers fell by 14.3%. Net assets compounded at 10.1% a year across the two years to 2025, from £93.31K to £113.16K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.