TDG SOUTHAMPTON LTD Financials
- Company number
- 11243158CopyCopy
- Registered office
- Lakeside House, 16a Cove Road, Fleet GU51 2RN
- Incorporated
- 08/03/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.86%vs 20232023: £1.12M
Total Assets
3.27%vs 20232023: £1.37M
Cash in Bank
76.65%vs 20232023: £51.74K
Total Liabilities
4.03%vs 20232023: £218.88K
Employees
0vs 20232023: 6
In 2024, TDG SOUTHAMPTON LTD reported net assets of £1.17M. The same filing shows total assets of £1.41M, cash in bank of £91.40K and total liabilities of £227.70K. Reported headcount was 6 in 2024. Total Assets rose from £1.37M in 2023 to £1.41M in 2024 (3.27%). Okredo holds filed figures for 2021–2024; 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
3.86%from £1.12M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TDG SOUTHAMPTON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
-74.3%vs 2022-49.3% a year compound (CAGR)
Total Assets
+13.3%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
-6%vs 2022-3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+18.6%
£983.26K in 2022 to £1.17M in 2024
Biggest decrease
Cash in Bank-74.3%
£355.07K in 2022 to £91.40K in 2024
TDG SOUTHAMPTON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TDG SOUTHAMPTON 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
- 82.56%2024
- 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
- 16.12%2024
- 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
- 40.14%2024
- 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
- 6.47%2024
- 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 TDG SOUTHAMPTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 895.79K | 983.26K | 1.12M | 1.17M |
| Total Assets£ | 1.13M | 1.25M | 1.37M | 1.41M |
| Cash in Bank£ | 289.52K | 355.07K | 51.74K | 91.40K |
| Total Liabilities£ | 211.50K | 242.15K | 218.88K | 227.70K |
| Employees | 6 | 6 | 6 | 6 |
TDG SOUTHAMPTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TDG SOUTHAMPTON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TDG SOUTHAMPTON LTD reported net assets of £1.17M for 2024. That compares with £1.12M in 2023, a change of 3.86%.
TDG SOUTHAMPTON LTD reported total assets of £1.41M for 2024. That compares with £1.37M in 2023, a change of 3.27%.
TDG SOUTHAMPTON LTD reported cash in bank of £91.40K for 2024. That compares with £51.74K in 2023, a change of 76.65%.
TDG SOUTHAMPTON LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, TDG SOUTHAMPTON LTD's net assets rose by 18.6%, cash in bank fell by 74.3%, total assets rose by 13.3% and total liabilities fell by 6%. Net assets compounded at 8.9% a year across the two years to 2024, from £983.26K to £1.17M. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.