T.G.S. LIMITED Financials
- Company number
- 03086681CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- Unit 3 Redhouse Industrial Estate, Middlemore Lane, Aldridge, West Midlands WS9 8DL
- Incorporated
- 02/08/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.43%vs 20242024: £166.48K
Total Assets
-5.59%vs 20242024: £558.55K
Cash in Bank
-7.41%vs 20242024: £4.72K
Total Liabilities
2.83%vs 20242024: £392.06K
Employees
-1vs 20242024: 7
In 2025, T.G.S. LIMITED reported net assets of £124.15K. The same filing shows total assets of £527.31K, cash in bank of £4.37K and total liabilities of £403.16K. Reported headcount was 6 in 2025. Net Assets fell from £166.48K in 2024 to £124.15K in 2025 (-25.43%). 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
-25.43%from £166.48K 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.S. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.4%vs 2023-37.1% a year compound (CAGR)
Cash in Bank
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Total Liabilities
+63.1%vs 2023+27.7% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+63.1%
£247.17K in 2023 to £403.16K in 2025
Biggest decrease
Net Assets-60.4%
£313.69K in 2023 to £124.15K in 2025
T.G.S. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.G.S. 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
- 23.54%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
- 76.46%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
- 1.08%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
- 0.83%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.S. 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£ | 480.55K | 437.09K | 313.69K | 166.48K | 124.15K |
| Total Assets£ | 703.21K | 687.71K | 560.86K | 558.55K | 527.31K |
| Cash in Bank£ | 10.95K | 15.50K | 4.27K | 4.72K | 4.37K |
| Total Liabilities£ | 222.65K | 250.63K | 247.17K | 392.06K | 403.16K |
| Employees | 7 | 7 | 7 | 7 | 6 |
T.G.S. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.G.S. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.G.S. LIMITED reported net assets of £124.15K for 2025. That compares with £166.48K in 2024, a change of -25.43%.
T.G.S. LIMITED reported total assets of £527.31K for 2025. That compares with £558.55K in 2024, a change of -5.59%.
T.G.S. LIMITED reported cash in bank of £4.37K for 2025. That compares with £4.72K in 2024, a change of -7.41%.
T.G.S. LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, T.G.S. LIMITED's net assets fell by 60.4%, cash in bank rose by 2.5%, total assets fell by 6% and total liabilities rose by 63.1%. Net assets contracted at 37.1% a year across the two years to 2025, from £313.69K to £124.15K. 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.