T G RAM LTD Financials
- Company number
- 04511434CopyCopy
- Registered office
- Unit 67 Hallmark Trading Est, Fourth Way, Wembley HA9 0LH
- Incorporated
- 14/08/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.14%vs 20242024: £18.64M
Total Assets
3.06%vs 20242024: £24.09M
Cash in Bank
-2.34%vs 20242024: £14.72M
Total Liabilities
-43.50%vs 20242024: £2.84M
Employees
0vs 20242024: 14
In 2025, T G RAM LTD reported net assets of £20.53M. The same filing shows total assets of £24.82M, cash in bank of £14.38M and total liabilities of £1.61M. Reported headcount was 14 in 2025. Net Assets rose from £18.64M in 2024 to £20.53M in 2025 (10.14%). 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
10.14%from £18.64M 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 RAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+36.8%vs 2023+17% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Cash in Bank+36.8%
£10.51M in 2023 to £14.38M in 2025
Biggest decrease
Total Liabilities-22.9%
£2.08M in 2023 to £1.61M in 2025
T G RAM LTD'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 RAM 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
- 82.68%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
- 6.47%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
- 895.32%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
- 57.91%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 RAM 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£ | 11.05M | 13.74M | 15.82M | 18.64M | 20.53M |
| Total Assets£ | 15.28M | 18.49M | 20.52M | 24.09M | 24.82M |
| Cash in Bank£ | 6.75M | 9.04M | 10.51M | 14.72M | 14.38M |
| Total Liabilities£ | 1.73M | 2.30M | 2.08M | 2.84M | 1.61M |
| Employees | 18 | 11 | 15 | 14 | 14 |
T G RAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T G RAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T G RAM LTD reported net assets of £20.53M for 2025. That compares with £18.64M in 2024, a change of 10.14%.
T G RAM LTD reported total assets of £24.82M for 2025. That compares with £24.09M in 2024, a change of 3.06%.
T G RAM LTD reported cash in bank of £14.38M for 2025. That compares with £14.72M in 2024, a change of -2.34%.
T G RAM LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, T G RAM LTD's net assets rose by 29.7%, cash in bank rose by 36.8%, total assets rose by 21% and total liabilities fell by 22.9%. Net assets compounded at 13.9% a year across the two years to 2025, from £15.82M to £20.53M. Reported headcount went from 15 in 2023 to 14 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.