T J G LOGISTICS LIMITED Financials
- Company number
- 07000335CopyCopy
- Registered office
- 9 Princewood Road, Earlstrees Industrial Estate, Corby NN17 4AP
- Incorporated
- 25/08/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.13%vs 20232023: £1.37M
Total Assets
19.24%vs 20232023: £2.15M
Cash in Bank
-28.96%vs 20232023: £372.55K
Total Liabilities
14.13%vs 20232023: £775.18K
Employees
0vs 20232023: 14
In 2024, T J G LOGISTICS LIMITED reported net assets of £1.68M. The same filing shows total assets of £2.56M, cash in bank of £264.64K and total liabilities of £884.70K. Reported headcount was 14 in 2024. Total Assets rose from £2.15M in 2023 to £2.56M in 2024 (19.24%). 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
22.13%from £1.37M in 2023Year-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 J G LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.5%vs 2022+21% a year compound (CAGR)
Cash in Bank
+10%vs 2022+4.9% a year compound (CAGR)
Total Assets
+39.1%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+27%vs 2022+12.7% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest increase
Net Assets+46.5%
£1.14M in 2022 to £1.68M in 2024
Biggest decrease
Employees-17.6%
17 in 2022 to 14 in 2024
T J G LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. 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 J G LOGISTICS 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
- 65.45%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
- 34.55%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
- 29.91%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
- 10.33%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 J G LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.38M | 1.14M | 1.37M | 1.68M |
| Total Assets£ | 2.11M | 1.84M | 2.15M | 2.56M |
| Cash in Bank£ | 220.92K | 240.69K | 372.55K | 264.64K |
| Total Liabilities£ | 734.70K | 696.86K | 775.18K | 884.70K |
| Employees | 18 | 17 | 14 | 14 |
T J G LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T J G LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T J G LOGISTICS LIMITED reported net assets of £1.68M for 2024. That compares with £1.37M in 2023, a change of 22.13%.
T J G LOGISTICS LIMITED reported total assets of £2.56M for 2024. That compares with £2.15M in 2023, a change of 19.24%.
T J G LOGISTICS LIMITED reported cash in bank of £264.64K for 2024. That compares with £372.55K in 2023, a change of -28.96%.
T J G LOGISTICS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, T J G LOGISTICS LIMITED's net assets rose by 46.5%, cash in bank rose by 10%, total assets rose by 39.1% and total liabilities rose by 27%. Net assets compounded at 21% a year across the two years to 2024, from £1.14M to £1.68M. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
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.