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TAG GAMES LIMITED Financials

Company number
SC300618Copy
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Registered office
Unit6a The Vision Building, Greenmarket, Dundee DD1 4QB
Incorporated
11/04/2006

Company snapshot

Status
Active
Employees
58 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£3.83M2023
-15.57%vs 2022

2022: £4.54M

Total Assets

£4.83M2022
24.07%vs 2021

2021: £3.90M

Cash in Bank

£2.13M2023
-20.73%vs 2022

2022: £2.68M

Total Liabilities

£293.59K2022
-27.59%vs 2021

2021: £405.47K

Employees

582023
+2vs 2022

2022: 56

In 2023, TAG GAMES LIMITED reported net assets of £3.83M. The same filing shows total assets of £4.83M, cash in bank of £2.13M and total liabilities of £293.59K. Reported headcount was 58 in 2023. Total Assets rose from £3.90M in 2021 to £4.83M in 2022 (24.07%). 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

£3.83M2023
-15.57%from £4.54M in 2022

Year-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 GAMES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.29M2021£3.83M2023
+16.4%vs 2021

+7.9% a year compound (CAGR)

Cash in Bank

£2.41M2021£2.13M2023
-11.6%vs 2021

-6% a year compound (CAGR)

Employees

472021582023
+23.4%vs 2021+11

Biggest increase

Employees+23.4%

47 in 2021 to 58 in 2023

Biggest decrease

Cash in Bank-11.6%

£2.41M in 2021 to £2.13M in 2023

TAG GAMES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TAG GAMES 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
93.93%2022

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
6.07%2022

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
913.89%2022

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
55.51%2022

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 GAMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.29M4.54M3.83M
Total Assets£3.90M4.83M–
Cash in Bank£2.41M2.68M2.13M
Total Liabilities£405.47K293.59K–
Employees475658

TAG GAMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TAG GAMES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TAG GAMES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did TAG GAMES LIMITED report in 2023?

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TAG GAMES LIMITED reported net assets of £3.83M for 2023. That compares with £4.54M in 2022, a change of -15.57%.

What total assets did TAG GAMES LIMITED report in 2022?

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TAG GAMES LIMITED reported total assets of £4.83M for 2022. That compares with £3.90M in 2021, a change of 24.07%.

What cash in bank did TAG GAMES LIMITED report in 2023?

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TAG GAMES LIMITED reported cash in bank of £2.13M for 2023. That compares with £2.68M in 2022, a change of -20.73%.

How many people does TAG GAMES LIMITED employ?

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TAG GAMES LIMITED reported 58 employees in 2023, compared with 56 in 2022.

How have TAG GAMES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, TAG GAMES LIMITED's net assets rose by 16.4%, cash in bank fell by 11.6% and employee numbers rose by 23.4%. Net assets compounded at 7.9% a year across the two years to 2023, from £3.29M to £3.83M. Reported headcount went from 47 in 2021 to 58 in 2023 (+11).

Which years of TAG GAMES LIMITED financial data are available?

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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.