TGC FACILITIES MANAGEMENT LTD Financials
- Company number
- SC549317CopyCopy
- Registered office
- Norsea Group House Crawpeel Road, Altens, Aberdeen AB12 3LG
- Incorporated
- 03/11/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.38%vs 20232023: £319.10K
Total Assets
14.68%vs 20232023: £1.34M
Cash in Bank
23.90%vs 20232023: £235.34K
Total Liabilities
13.53%vs 20232023: £1.03M
Employees
+4vs 20232023: 18
In 2024, TGC FACILITIES MANAGEMENT LTD reported net assets of £377.75K. The same filing shows total assets of £1.54M, cash in bank of £291.58K and total liabilities of £1.16M. Reported headcount was 22 in 2024. Total Assets rose from £1.34M in 2023 to £1.54M in 2024 (14.68%). 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
18.38%from £319.10K 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 TGC FACILITIES MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2022+13% a year compound (CAGR)
Cash in Bank
-25.7%vs 2022-13.8% a year compound (CAGR)
Total Assets
-1.9%vs 2022-1% a year compound (CAGR)
Total Liabilities
-8.8%vs 2022-4.5% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Net Assets+27.7%
£295.93K in 2022 to £377.75K in 2024
Biggest decrease
Cash in Bank-25.7%
£392.28K in 2022 to £291.58K in 2024
TGC FACILITIES MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. 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 TGC FACILITIES MANAGEMENT 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
- 24.50%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
- 75.50%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
- 25.05%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
- 18.91%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 TGC FACILITIES MANAGEMENT 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£ | 74.95K | 295.93K | 319.10K | 377.75K |
| Total Assets£ | 1.15M | 1.57M | 1.34M | 1.54M |
| Cash in Bank£ | 192.45K | 392.28K | 235.34K | 291.58K |
| Total Liabilities£ | 1.08M | 1.28M | 1.03M | 1.16M |
| Employees | 34 | 18 | 18 | 22 |
TGC FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGC FACILITIES MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TGC FACILITIES MANAGEMENT LTD reported net assets of £377.75K for 2024. That compares with £319.10K in 2023, a change of 18.38%.
TGC FACILITIES MANAGEMENT LTD reported total assets of £1.54M for 2024. That compares with £1.34M in 2023, a change of 14.68%.
TGC FACILITIES MANAGEMENT LTD reported cash in bank of £291.58K for 2024. That compares with £235.34K in 2023, a change of 23.90%.
TGC FACILITIES MANAGEMENT LTD reported 22 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, TGC FACILITIES MANAGEMENT LTD's net assets rose by 27.7%, cash in bank fell by 25.7%, total assets fell by 1.9% and total liabilities fell by 8.8%. Net assets compounded at 13% a year across the two years to 2024, from £295.93K to £377.75K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
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.