TGA DEVELOPMENTS LIMITED Financials
- Company number
- 07216755CopyCopy
- Registered office
- Lake House, Market Hill, Royston, Hertfordshire SG8 9JN
- Incorporated
- 08/04/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-30.35%vs 20252025: £115.71K
Total Assets
-41.17%vs 20252025: £346.02K
Cash in Bank
17.52%vs 20252025: £74.44K
Total Liabilities
-46.60%vs 20252025: £230.30K
Employees
-4vs 20252025: 4
In 2026, TGA DEVELOPMENTS LIMITED reported net assets of £80.59K. The same filing shows total assets of £203.58K, cash in bank of £87.48K and total liabilities of £122.99K. Reported headcount was 0 in 2026. Total Assets fell from £346.02K in 2025 to £203.58K in 2026 (-41.17%). Okredo holds filed figures for 2022–2026; 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
-30.35%from £115.71K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TGA DEVELOPMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2024-6.2% a year compound (CAGR)
Cash in Bank
+43.1%vs 2024+19.6% a year compound (CAGR)
Total Assets
-13%vs 2024-6.7% a year compound (CAGR)
Total Liabilities
-13.6%vs 2024-7.1% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Cash in Bank+43.1%
£61.12K in 2024 to £87.48K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
TGA DEVELOPMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TGA DEVELOPMENTS 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
- 39.59%2026
- 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
- 60.41%2026
- 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
- 71.13%2026
- 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
- 42.97%2026
- 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 DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.44K | 1.51K | 91.67K | 115.71K | 80.59K |
| Total Assets£ | 18.38K | 54.15K | 234.07K | 346.02K | 203.58K |
| Cash in Bank£ | 3.26K | 27.00K | 61.12K | 74.44K | 87.48K |
| Total Liabilities£ | 15.94K | 52.65K | 142.40K | 230.30K | 122.99K |
| Employees | 2 | 3 | 4 | 4 | 0 |
TGA DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGA DEVELOPMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TGA DEVELOPMENTS LIMITED reported net assets of £80.59K for 2026. That compares with £115.71K in 2025, a change of -30.35%.
TGA DEVELOPMENTS LIMITED reported total assets of £203.58K for 2026. That compares with £346.02K in 2025, a change of -41.17%.
TGA DEVELOPMENTS LIMITED reported cash in bank of £87.48K for 2026. That compares with £74.44K in 2025, a change of 17.52%.
TGA DEVELOPMENTS LIMITED reported 0 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, TGA DEVELOPMENTS LIMITED's net assets fell by 12.1%, cash in bank rose by 43.1%, total assets fell by 13% and total liabilities fell by 13.6%. Net assets contracted at 6.2% a year across the two years to 2026, from £91.67K to £80.59K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.