TCG CATERING LIMITED Financials
- Company number
- 10486579Copy
Copy - Registered office
- 94-96 Crewe Road, Alsager, Stoke-On-Trent ST7 2JA
- Incorporated
- 18/11/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.15%vs 20242024: £67.19K
Total Assets
-0.41%vs 20242024: £251.66K
Total Liabilities
-3.53%vs 20242024: £184.46K
Employees
+2vs 20242024: 7
In 2025, TCG CATERING LIMITED reported net assets of £72.67K. The same filing shows total assets of £250.63K and total liabilities of £177.96K. Reported headcount was 9 in 2025. Total Liabilities fell from £184.46K in 2024 to £177.96K in 2025 (-3.53%). Okredo holds filed figures for 2021–2025; 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
8.15%from £67.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TCG CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
Increasedvs 2023+15Biggest increase
Net Assets+34.8%
£53.90K in 2023 to £72.67K in 2025
Every indicator Okredo holds for TCG CATERING LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TCG CATERING 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
- 28.99%2025
- Liabilities to total assets
- 71.01%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.
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 TCG CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 32.19K | 38.37K | 53.90K | 67.19K | 72.67K |
| Total Assets£ | 234.32K | 251.11K | 225.13K | 251.66K | 250.63K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 202.13K | 212.74K | 171.23K | 184.46K | 177.96K |
| Employees | 8 | 7 | -6 | 7 | 9 |
TCG CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TCG CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TCG CATERING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TCG CATERING LIMITED report in 2025?
TCG CATERING LIMITED reported net assets of £72.67K for 2025. That compares with £67.19K in 2024, a change of 8.15%.
What total assets did TCG CATERING LIMITED report in 2025?
TCG CATERING LIMITED reported total assets of £250.63K for 2025. That compares with £251.66K in 2024, a change of -0.41%.
What total liabilities did TCG CATERING LIMITED report in 2025?
TCG CATERING LIMITED reported total liabilities of £177.96K for 2025. That compares with £184.46K in 2024, a change of -3.53%.
How many people does TCG CATERING LIMITED employ?
TCG CATERING LIMITED reported 9 employees in 2025, compared with 7 in 2024.
How have TCG CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TCG CATERING LIMITED's net assets rose by 34.8%, total assets rose by 11.3% and total liabilities rose by 3.9%. Net assets compounded at 16.1% a year across the two years to 2025, from £53.90K to £72.67K. Reported headcount went from -6 in 2023 to 9 in 2025 (+15).
Which years of TCG CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.