TG21 LIMITED Financials
- Company number
- SC572057Copy
Copy - Registered office
- 268 High Street, Arbroath DD11 1JE
- Incorporated
- 25/07/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.62%vs 20222022: £41.56K
Total Assets
-5.76%vs 20222022: £82.03K
Total Liabilities
-12.31%vs 20222022: £40.47K
Employees
-2vs 20222022: 5
In 2023, TG21 LIMITED reported net assets of £41.81K. The same filing shows total assets of £77.30K and total liabilities of £35.49K. Reported headcount was 3 in 2023. Total Liabilities fell from £40.47K in 2022 to £35.49K in 2023 (-12.31%). 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
0.62%from £41.56K 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 TG21 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1%vs 2021+0.5% a year compound (CAGR)
Total Assets
-31.9%vs 2021-17.5% a year compound (CAGR)
Total Liabilities
-50.8%vs 2021-29.9% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Net Assets+1%
£41.41K in 2021 to £41.81K in 2023
Biggest decrease
Total Liabilities-50.8%
£72.14K in 2021 to £35.49K in 2023
TG21 LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TG21 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
- 54.09%2023
- Liabilities to total assets
- 45.91%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TG21 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 41.41K | 41.56K | 41.81K |
| Total Assets£ | 113.55K | 82.03K | 77.30K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 72.14K | 40.47K | 35.49K |
| Employees | 4 | 5 | 3 |
TG21 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TG21 LIMITED filed financial statements?
Yes. Okredo holds filed figures for TG21 LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did TG21 LIMITED report in 2023?
TG21 LIMITED reported net assets of £41.81K for 2023. That compares with £41.56K in 2022, a change of 0.62%.
What total assets did TG21 LIMITED report in 2023?
TG21 LIMITED reported total assets of £77.30K for 2023. That compares with £82.03K in 2022, a change of -5.76%.
What total liabilities did TG21 LIMITED report in 2023?
TG21 LIMITED reported total liabilities of £35.49K for 2023. That compares with £40.47K in 2022, a change of -12.31%.
How many people does TG21 LIMITED employ?
TG21 LIMITED reported 3 employees in 2023, compared with 5 in 2022.
How have TG21 LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TG21 LIMITED's net assets rose by 1%, total assets fell by 31.9%, total liabilities fell by 50.8% and employee numbers fell by 25%. Net assets compounded at 0.5% a year across the two years to 2023, from £41.41K to £41.81K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Which years of TG21 LIMITED 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.