TBS GROUP LTD Financials
- Company number
- 13463824CopyCopy
- Registered office
- Tomswood, Christchurch Road, Virginia Water, Surrey GU25 4RW
- Incorporated
- 18/06/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
62.32%vs 20242024: £60.12K
Total Assets
18.74%vs 20242024: £1.94M
Total Liabilities
9.24%vs 20242024: £-1.95M
Employees
0vs 20242024: 4
In 2025, TBS GROUP LTD reported net assets of £97.59K. The same filing shows total assets of £2.31M and total liabilities of £-1.77M. Reported headcount was 4 in 2025. Total Assets rose from £1.94M in 2024 to £2.31M in 2025 (18.74%). Okredo holds filed figures for 2022–2025; 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
62.32%from £60.12K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TBS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+892%vs 2023+215% a year compound (CAGR)
Total Assets
+23%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+892%
£9.84K in 2023 to £97.59K in 2025
Every measure that changed in TBS GROUP LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TBS GROUP LTD'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
- 4.23%2025
- 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
- -76.87%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TBS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.05K | 9.84K | 60.12K | 97.59K |
| Total Assets£ | 7.31K | 1.88M | 1.94M | 2.31M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 4.26K | -1.87M | -1.95M | -1.77M |
| Employees | – | 4 | 4 | 4 |
TBS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TBS GROUP LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
TBS GROUP LTD reported net assets of £97.59K for 2025. That compares with £60.12K in 2024, a change of 62.32%.
TBS GROUP LTD reported total assets of £2.31M for 2025. That compares with £1.94M in 2024, a change of 18.74%.
TBS GROUP LTD reported total liabilities of £-1.77M for 2025. That compares with £-1.95M in 2024, a change of 9.24%.
TBS GROUP LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TBS GROUP LTD's net assets rose by 892%, total assets rose by 23% and employee numbers was unchanged. Net assets compounded at 215% a year across the two years to 2025, from £9.84K to £97.59K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.