T.S.G. BUILDING SERVICES PLC Financials
- Company number
- 03908728CopyCopy
- Registered office
- Tsg House Cranborne Industrial Estate, Cranborne Road, Potters Bar, Hertfordshire EN6 3JN
- Incorporated
- 18/01/2000
Company snapshot
- Status
- Active
- Employees
- 237 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
37.30%vs 20222022: £15.77M
Total Assets
23.41%vs 20222022: £28.42M
Cash in Bank
59.03%vs 20222022: £8.80M
Total Liabilities
8.02%vs 20222022: £10.48M
Employees
+17vs 20222022: 220
In 2023, T.S.G. BUILDING SERVICES PLC reported net assets of £21.65M. The same filing shows total assets of £35.07M, cash in bank of £13.99M and total liabilities of £11.32M. Reported headcount was 237 in 2023. Total Assets rose from £28.42M in 2022 to £35.07M in 2023 (23.41%). Okredo holds filed figures for 2021–2023; 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
37.30%from £15.77M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures T.S.G. BUILDING SERVICES PLC filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+99.9%vs 2021+41.4% a year compound (CAGR)
Cash in Bank
+107%vs 2021+43.8% a year compound (CAGR)
Total Assets
+49.8%vs 2021+22.4% a year compound (CAGR)
Total Liabilities
+1.6%vs 2021+0.8% a year compound (CAGR)
Employees
+0.4%vs 2021+1Biggest increase
Cash in Bank+107%
£6.77M in 2021 to £13.99M in 2023
Every indicator Okredo holds for T.S.G. BUILDING SERVICES PLC rose between 2021 and 2023. 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.S.G. BUILDING SERVICES PLC'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
- 61.73%2023
- 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
- 32.27%2023
- 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
- 123.66%2023
- 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
- 39.90%2023
- 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.S.G. BUILDING SERVICES PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 10.83M | 15.77M | 21.65M |
| Total Assets£ | 23.42M | 28.42M | 35.07M |
| Cash in Bank£ | 6.77M | 8.80M | 13.99M |
| Total Liabilities£ | 11.14M | 10.48M | 11.32M |
| Employees | 236 | 220 | 237 |
T.S.G. BUILDING SERVICES PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.S.G. BUILDING SERVICES PLC covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
T.S.G. BUILDING SERVICES PLC reported net assets of £21.65M for 2023. That compares with £15.77M in 2022, a change of 37.30%.
T.S.G. BUILDING SERVICES PLC reported total assets of £35.07M for 2023. That compares with £28.42M in 2022, a change of 23.41%.
T.S.G. BUILDING SERVICES PLC reported cash in bank of £13.99M for 2023. That compares with £8.80M in 2022, a change of 59.03%.
T.S.G. BUILDING SERVICES PLC reported 237 employees in 2023, compared with 220 in 2022.
Between 2021 and 2023, T.S.G. BUILDING SERVICES PLC's net assets rose by 99.9%, cash in bank rose by 107%, total assets rose by 49.8% and total liabilities rose by 1.6%. Net assets compounded at 41.4% a year across the two years to 2023, from £10.83M to £21.65M. Reported headcount went from 236 in 2021 to 237 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.