TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) Financials
- Company number
- 00029745Copy
Copy - Registered office
- Ramsbury House, 20-22 High Street, Hungerford, West Berkshire RG17 0NF
- Incorporated
- 25/09/1889
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.74%vs 20222022: £17.13M
Total Assets
8.33%vs 20222022: £22.85M
Cash in Bank
0.36%vs 20222022: £600.77K
Total Liabilities
-4.93%vs 20222022: £5.68M
Employees
0vs 20222022: 3
In 2023, TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) reported net assets of £19.32M. The same filing shows total assets of £24.75M, cash in bank of £602.94K and total liabilities of £5.40M. Reported headcount was 3 in 2023. Net Assets rose from £17.13M in 2022 to £19.32M in 2023 (12.74%). 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
12.74%from £17.13M 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 TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2021+7.8% a year compound (CAGR)
Cash in Bank
-13.3%vs 2021-6.9% a year compound (CAGR)
Total Assets
+12.4%vs 2021+6% a year compound (CAGR)
Total Liabilities
+1%vs 2021+0.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+16.1%
£16.64M in 2021 to £19.32M in 2023
Biggest decrease
Cash in Bank-13.3%
£695.78K in 2021 to £602.94K in 2023
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE)'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE)'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
- 78.04%2023
- Liabilities to total assets
- 21.80%2023
- Cash to liabilities
- 11.17%2023
- Cash to total assets
- 2.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.64M | 17.13M | 19.32M |
| Total Assets£ | 22.02M | 22.85M | 24.75M |
| Cash in Bank£ | 695.78K | 600.77K | 602.94K |
| Total Liabilities£ | 5.34M | 5.68M | 5.40M |
| Employees | 3 | 3 | 3 |
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) report in 2023?
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) reported net assets of £19.32M for 2023. That compares with £17.13M in 2022, a change of 12.74%.
What total assets did TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) report in 2023?
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) reported total assets of £24.75M for 2023. That compares with £22.85M in 2022, a change of 8.33%.
What cash in bank did TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) report in 2023?
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) reported cash in bank of £602.94K for 2023. That compares with £600.77K in 2022, a change of 0.36%.
How many people does TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) employ?
TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) reported 3 employees in 2023, compared with 3 in 2022.
How have TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2021 and 2023, TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE)'s net assets rose by 16.1%, cash in bank fell by 13.3%, total assets rose by 12.4% and total liabilities rose by 1%. Net assets compounded at 7.8% a year across the two years to 2023, from £16.64M to £19.32M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of TEACHERS AND GENERAL INVESTMENT COMPANY LIMITED(THE) financial data are available?
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.