TGI SPORT LTD Financials
- Company number
- 06367119CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 35 Soho Square, London, Greater London W1D 3QX
- Incorporated
- 11/09/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.26%vs 20232023: £-636.35K
Total Assets
10.40%vs 20232023: £4.39M
Cash in Bank
198.35%vs 20232023: £120.12K
Total Liabilities
6.01%vs 20232023: £5.03M
Employees
+20vs 20232023: 3
In 2024, TGI SPORT LTD reported net assets of £-481.96K. The same filing shows total assets of £4.85M, cash in bank of £358.39K and total liabilities of £5.33M. Reported headcount was 23 in 2024. Total Assets rose from £4.39M in 2023 to £4.85M in 2024 (10.40%). 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
24.26%from £-636.35K 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 TGI SPORT 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
-42.5%vs 2022-24.2% a year compound (CAGR)
Total Assets
+189%vs 2022+70% a year compound (CAGR)
Total Liabilities
+6.3%vs 2022+3.1% a year compound (CAGR)
Employees
+667%vs 2022+20Biggest increase
Employees+667%
3 in 2022 to 23 in 2024
Biggest decrease
Cash in Bank-42.5%
£623.06K in 2022 to £358.39K in 2024
TGI SPORT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TGI SPORT 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
- -9.94%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
- 109.94%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
- 6.72%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
- 7.39%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 TGI SPORT 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£ | 3.16M | -761.04K | -636.35K | -481.96K |
| Total Assets£ | – | 1.68M | 4.39M | 4.85M |
| Cash in Bank£ | 890.00 | 623.06K | 120.12K | 358.39K |
| Total Liabilities£ | – | 5.01M | 5.03M | 5.33M |
| Employees | 5 | 3 | 3 | 23 |
TGI SPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGI SPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TGI SPORT LTD reported net assets of £-481.96K for 2024. That compares with £-636.35K in 2023, a change of 24.26%.
TGI SPORT LTD reported total assets of £4.85M for 2024. That compares with £4.39M in 2023, a change of 10.40%.
TGI SPORT LTD reported cash in bank of £358.39K for 2024. That compares with £120.12K in 2023, a change of 198.35%.
TGI SPORT LTD reported 23 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TGI SPORT LTD's cash in bank fell by 42.5%, total assets rose by 189%, total liabilities rose by 6.3% and employee numbers rose by 667%. Cash in bank contracted at 24.2% a year across the two years to 2024, from £623.06K to £358.39K. Reported headcount went from 3 in 2022 to 23 in 2024 (+20).
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.