TGG LTD Financials
- Company number
- 11069602CopyCopy
- Registered office
- Suite 3 Foundation 2 George Street, Stamford Quarter, Altrincham WA14 1SG
- Incorporated
- 17/11/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
874.31%vs 20232023: £-1.82M
Total Assets
1.94K%vs 20232023: £1.55M
Cash in Bank
52.81K%vs 20232023: £53.35K
Total Liabilities
434.84%vs 20232023: £3.27M
Employees
+2vs 20232023: 18
In 2024, TGG LTD reported net assets of £14.06M. The same filing shows total assets of £31.64M, cash in bank of £28.23M and total liabilities of £17.48M. Reported headcount was 20 in 2024. Total Assets rose from £1.55M in 2023 to £31.64M in 2024 (1.94K%). 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
874.31%from £-1.82M 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 TGG LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+7902%vs 2022+795% a year compound (CAGR)
Total Assets
+2185%vs 2022+378% a year compound (CAGR)
Total Liabilities
+458%vs 2022+136% a year compound (CAGR)
Employees
+25%vs 2022+4Biggest increase
Cash in Bank+7902%
£352.78K in 2022 to £28.23M in 2024
Every indicator Okredo holds for TGG LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TGG 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
- 44.44%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
- 55.25%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
- 161.47%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
- 89.22%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 TGG 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£ | 3.02M | -1.90M | -1.82M | 14.06M |
| Total Assets£ | 6.25M | 1.38M | 1.55M | 31.64M |
| Cash in Bank£ | 54.06K | 352.78K | 53.35K | 28.23M |
| Total Liabilities£ | 3.00M | 3.13M | 3.27M | 17.48M |
| Employees | 35 | 16 | 18 | 20 |
TGG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGG LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TGG LTD reported net assets of £14.06M for 2024. That compares with £-1.82M in 2023, a change of 874.31%.
TGG LTD reported total assets of £31.64M for 2024. That compares with £1.55M in 2023, a change of 1.94K%.
TGG LTD reported cash in bank of £28.23M for 2024. That compares with £53.35K in 2023, a change of 52.81K%.
TGG LTD reported 20 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, TGG LTD's cash in bank rose by 7902%, total assets rose by 2185%, total liabilities rose by 458% and employee numbers rose by 25%. Cash in bank compounded at 795% a year across the two years to 2024, from £352.78K to £28.23M. Reported headcount went from 16 in 2022 to 20 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.