TGA BUILDING CONSULTANCY LIMITED Financials
- Company number
- 02925132Copy
Copy - Registered office
- Lake House, Market Hill, Royston, Hertfordshire SG8 9JN
- Incorporated
- 03/05/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.40%vs 20242024: £115.13K
Total Assets
15.61%vs 20242024: £238.66K
Cash in Bank
16.08%vs 20242024: £158.15K
Total Liabilities
13.95%vs 20242024: £123.53K
Employees
0vs 20242024: 4
In 2025, TGA BUILDING CONSULTANCY LIMITED reported net assets of £135.16K. The same filing shows total assets of £275.93K, cash in bank of £183.59K and total liabilities of £140.77K. Reported headcount was 4 in 2025. Total Assets rose from £238.66K in 2024 to £275.93K in 2025 (15.61%). 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
17.40%from £115.13K 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 TGA BUILDING CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
+38.9%vs 2023+17.9% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
+19.9%vs 2023+9.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+38.9%
£132.18K in 2023 to £183.59K in 2025
Every measure that changed in TGA BUILDING CONSULTANCY LIMITED's filings between 2023 and 2025 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 TGA BUILDING CONSULTANCY 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
- 48.98%2025
- Liabilities to total assets
- 51.02%2025
- Cash to liabilities
- 130.42%2025
- Cash to total assets
- 66.53%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.
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 TGA BUILDING CONSULTANCY 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£ | 142.73K | 152.53K | 128.10K | 115.13K | 135.16K |
| Total Assets£ | 229.43K | 242.60K | 245.46K | 238.66K | 275.93K |
| Cash in Bank£ | 131.74K | 139.90K | 132.18K | 158.15K | 183.59K |
| Total Liabilities£ | 86.70K | 90.07K | 117.36K | 123.53K | 140.77K |
| Employees | 4 | 4 | 4 | 4 | 4 |
TGA BUILDING CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TGA BUILDING CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TGA BUILDING CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TGA BUILDING CONSULTANCY LIMITED report in 2025?
TGA BUILDING CONSULTANCY LIMITED reported net assets of £135.16K for 2025. That compares with £115.13K in 2024, a change of 17.40%.
What total assets did TGA BUILDING CONSULTANCY LIMITED report in 2025?
TGA BUILDING CONSULTANCY LIMITED reported total assets of £275.93K for 2025. That compares with £238.66K in 2024, a change of 15.61%.
What cash in bank did TGA BUILDING CONSULTANCY LIMITED report in 2025?
TGA BUILDING CONSULTANCY LIMITED reported cash in bank of £183.59K for 2025. That compares with £158.15K in 2024, a change of 16.08%.
How many people does TGA BUILDING CONSULTANCY LIMITED employ?
TGA BUILDING CONSULTANCY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TGA BUILDING CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TGA BUILDING CONSULTANCY LIMITED's net assets rose by 5.5%, cash in bank rose by 38.9%, total assets rose by 12.4% and total liabilities rose by 19.9%. Net assets compounded at 2.7% a year across the two years to 2025, from £128.10K to £135.16K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TGA BUILDING CONSULTANCY 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.