TAG CONSTRUCTION LIMITED Financials
- Company number
- 03197636CopyCopy
- Registered office
- 55 Bath Street, Gravesend, Kent DA11 0DF
- Incorporated
- 13/05/1996
Company snapshot
- Status
- Active
- Employees
- 106 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
110.51%vs 20222022: £404.58K
Total Assets
47.34%vs 20222022: £1.62M
Cash in Bank
104.52%vs 20222022: £159.45K
Total Liabilities
26.26%vs 20222022: £1.21M
Employees
+49vs 20222022: 57
In 2023, TAG CONSTRUCTION LIMITED reported net assets of £851.68K. The same filing shows total assets of £2.38M, cash in bank of £326.10K and total liabilities of £1.53M. Reported headcount was 106 in 2023. Total Assets rose from £1.62M in 2022 to £2.38M in 2023 (47.34%). 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
110.51%from £404.58K 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 TAG CONSTRUCTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1912%vs 2021+349% a year compound (CAGR)
Cash in Bank
+382%vs 2021+120% a year compound (CAGR)
Total Assets
+45%vs 2021+20.4% a year compound (CAGR)
Total Liabilities
-4.4%vs 2021-2.2% a year compound (CAGR)
Employees
+55.9%vs 2021+38Biggest increase
Net Assets+1912%
£42.32K in 2021 to £851.68K in 2023
Biggest decrease
Total Liabilities-4.4%
£1.60M in 2021 to £1.53M in 2023
TAG CONSTRUCTION LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TAG CONSTRUCTION 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
- 35.74%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
- 64.26%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
- 21.30%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
- 13.69%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 TAG CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 42.32K | 404.58K | 851.68K |
| Total Assets£ | 1.64M | 1.62M | 2.38M |
| Cash in Bank£ | 67.62K | 159.45K | 326.10K |
| Total Liabilities£ | 1.60M | 1.21M | 1.53M |
| Employees | 68 | 57 | 106 |
TAG CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAG CONSTRUCTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TAG CONSTRUCTION LIMITED reported net assets of £851.68K for 2023. That compares with £404.58K in 2022, a change of 110.51%.
TAG CONSTRUCTION LIMITED reported total assets of £2.38M for 2023. That compares with £1.62M in 2022, a change of 47.34%.
TAG CONSTRUCTION LIMITED reported cash in bank of £326.10K for 2023. That compares with £159.45K in 2022, a change of 104.52%.
TAG CONSTRUCTION LIMITED reported 106 employees in 2023, compared with 57 in 2022.
Between 2021 and 2023, TAG CONSTRUCTION LIMITED's net assets rose by 1912%, cash in bank rose by 382%, total assets rose by 45% and total liabilities fell by 4.4%. Net assets compounded at 349% a year across the two years to 2023, from £42.32K to £851.68K. Reported headcount went from 68 in 2021 to 106 in 2023 (+38).
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.