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T.GOOD & SONS LIMITED Financials

Company number
01048723Copy
Copy
Registered office
36 Vulcan Way, New Addington, Croydon CR0 9UG
Incorporated
06/04/1972

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£781.39K2024
1.71%vs 2023

2023: £768.26K

Total Assets

£1.66M2024
5.88%vs 2023

2023: £1.57M

Cash in Bank

£134.23K2024
-0.52%vs 2023

2023: £134.94K

Total Liabilities

£879.86K2024
9.87%vs 2023

2023: £800.81K

Employees

212024
-5vs 2023

2023: 26

In 2024, T.GOOD & SONS LIMITED reported net assets of £781.39K. The same filing shows total assets of £1.66M, cash in bank of £134.23K and total liabilities of £879.86K. Reported headcount was 21 in 2024. Total Assets rose from £1.57M in 2023 to £1.66M in 2024 (5.88%). Okredo holds filed figures for 2021–2024; 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

£781.39K2024
1.71%from £768.26K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures T.GOOD & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£739.86K2022£781.39K2024
+5.6%vs 2022

+2.8% a year compound (CAGR)

Cash in Bank

£5.48K2022£134.23K2024
+2350%vs 2022

+395% a year compound (CAGR)

Total Assets

£1.54M2022£1.66M2024
+8.2%vs 2022

+4% a year compound (CAGR)

Total Liabilities

£487.65K2022£879.86K2024
+80.4%vs 2022

+34.3% a year compound (CAGR)

Employees

92022212024
+133%vs 2022+12

Biggest increase

Cash in Bank+2350%

£5.48K in 2022 to £134.23K in 2024

Every indicator Okredo holds for T.GOOD & SONS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from T.GOOD & SONS 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
47.04%2024
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
52.96%2024
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
15.26%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
8.08%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.GOOD & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£698.43K739.86K768.26K781.39K
Total Assets£1.32M1.54M1.57M1.66M
Cash in Bank£34.30K5.48K134.94K134.23K
Total Liabilities£293.46K487.65K800.81K879.86K
Employees992621

T.GOOD & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for T.GOOD & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

T.GOOD & SONS LIMITED reported net assets of £781.39K for 2024. That compares with £768.26K in 2023, a change of 1.71%.

T.GOOD & SONS LIMITED reported total assets of £1.66M for 2024. That compares with £1.57M in 2023, a change of 5.88%.

T.GOOD & SONS LIMITED reported cash in bank of £134.23K for 2024. That compares with £134.94K in 2023, a change of -0.52%.

T.GOOD & SONS LIMITED reported 21 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, T.GOOD & SONS LIMITED's net assets rose by 5.6%, cash in bank rose by 2350%, total assets rose by 8.2% and total liabilities rose by 80.4%. Net assets compounded at 2.8% a year across the two years to 2024, from £739.86K to £781.39K. Reported headcount went from 9 in 2022 to 21 in 2024 (+12).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.