T.G. HOLDCROFT (HOLDINGS) LIMITED Financials
- Company number
- 08734338Copy
Copy - Registered office
- Leek Road, Hanley, Stoke-On-Trent ST1 6AT
- Incorporated
- 16/10/2013
Company snapshot
- Status
- Active
- Employees
- 713 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.85%vs 20242024: £42.99M
Total Assets
2.34%vs 20242024: £52.42M
Cash in Bank
4.01K%vs 20242024: £188.53K
Total Liabilities
-22.77%vs 20242024: £9.43M
Employees
+25vs 20242024: 688
In 2025, T.G. HOLDCROFT (HOLDINGS) LIMITED reported net assets of £46.37M. The same filing shows total assets of £53.65M, cash in bank of £7.76M and total liabilities of £7.28M. Reported headcount was 713 in 2025. Cash in Bank rose from £188.53K in 2024 to £7.76M in 2025 (4.01K%). Okredo holds filed figures for 2022–2025; 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
7.85%from £42.99M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T.G. HOLDCROFT (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+315%vs 2023+104% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
+9.5%vs 2023+62Biggest increase
Cash in Bank+315%
£1.87M in 2023 to £7.76M in 2025
Biggest decrease
Total Liabilities-45.1%
£13.25M in 2023 to £7.28M in 2025
T.G. HOLDCROFT (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.G. HOLDCROFT (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
- 86.43%2025
- Liabilities to total assets
- 13.57%2025
- Cash to liabilities
- 106.54%2025
- Cash to total assets
- 14.46%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 T.G. HOLDCROFT (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 36.12M | 37.76M | 42.99M | 46.37M |
| Total Assets£ | 52.31M | 51.01M | 52.42M | 53.65M |
| Cash in Bank£ | 12.59M | 1.87M | 188.53K | 7.76M |
| Total Liabilities£ | 16.19M | 13.25M | 9.43M | 7.28M |
| Employees | 617 | 651 | 688 | 713 |
T.G. HOLDCROFT (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T.G. HOLDCROFT (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for T.G. HOLDCROFT (HOLDINGS) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did T.G. HOLDCROFT (HOLDINGS) LIMITED report in 2025?
T.G. HOLDCROFT (HOLDINGS) LIMITED reported net assets of £46.37M for 2025. That compares with £42.99M in 2024, a change of 7.85%.
What total assets did T.G. HOLDCROFT (HOLDINGS) LIMITED report in 2025?
T.G. HOLDCROFT (HOLDINGS) LIMITED reported total assets of £53.65M for 2025. That compares with £52.42M in 2024, a change of 2.34%.
What cash in bank did T.G. HOLDCROFT (HOLDINGS) LIMITED report in 2025?
T.G. HOLDCROFT (HOLDINGS) LIMITED reported cash in bank of £7.76M for 2025. That compares with £188.53K in 2024, a change of 4.01K%.
How many people does T.G. HOLDCROFT (HOLDINGS) LIMITED employ?
T.G. HOLDCROFT (HOLDINGS) LIMITED reported 713 employees in 2025, compared with 688 in 2024.
How have T.G. HOLDCROFT (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, T.G. HOLDCROFT (HOLDINGS) LIMITED's net assets rose by 22.8%, cash in bank rose by 315%, total assets rose by 5.2% and total liabilities fell by 45.1%. Net assets compounded at 10.8% a year across the two years to 2025, from £37.76M to £46.37M. Reported headcount went from 651 in 2023 to 713 in 2025 (+62).
Which years of T.G. HOLDCROFT (HOLDINGS) LIMITED financial data are available?
Okredo holds reported figures for the years 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.