TG1 HOLDING LTD Financials
- Company number
- 07871683CopyCopy
- Registered office
- 2 Barrow Man Road, Birchington, Kent CT7 0AX
- Incorporated
- 05/12/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.94%vs 20232023: £11.81M
Total Assets
30.25%vs 20232023: £14.51M
Cash in Bank
491.44%vs 20232023: £211.11K
Total Liabilities
157.91%vs 20232023: £2.69M
Employees
0vs 20232023: 4
In 2024, TG1 HOLDING LTD reported net assets of £11.92M. The same filing shows total assets of £18.89M, cash in bank of £1.25M and total liabilities of £6.94M. Reported headcount was 4 in 2024. Total Assets rose from £14.51M in 2023 to £18.89M in 2024 (30.25%). 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
0.94%from £11.81M 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 TG1 HOLDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
+612%vs 2022+167% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+113%vs 2022+46.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+612%
£175.39K in 2022 to £1.25M in 2024
Every measure that changed in TG1 HOLDING LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TG1 HOLDING 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
- 63.12%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
- 36.75%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
- 17.98%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
- 6.61%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 TG1 HOLDING 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£ | 11.68M | 11.76M | 11.81M | 11.92M |
| Total Assets£ | 16.13M | 15.01M | 14.51M | 18.89M |
| Cash in Bank£ | 843.38K | 175.39K | 211.11K | 1.25M |
| Total Liabilities£ | 4.45M | 3.25M | 2.69M | 6.94M |
| Employees | 4 | 4 | 4 | 4 |
TG1 HOLDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TG1 HOLDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TG1 HOLDING LTD reported net assets of £11.92M for 2024. That compares with £11.81M in 2023, a change of 0.94%.
TG1 HOLDING LTD reported total assets of £18.89M for 2024. That compares with £14.51M in 2023, a change of 30.25%.
TG1 HOLDING LTD reported cash in bank of £1.25M for 2024. That compares with £211.11K in 2023, a change of 491.44%.
TG1 HOLDING LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TG1 HOLDING LTD's net assets rose by 1.4%, cash in bank rose by 612%, total assets rose by 25.8% and total liabilities rose by 113%. Net assets compounded at 0.7% a year across the two years to 2024, from £11.76M to £11.92M. Reported headcount went from 4 in 2022 to 4 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.