TGL GROUP LTD Financials
- Company number
- 08946541CopyCopy
- Registered office
- 168 Church Road, Hove, East Sussex BN3 2DL
- Incorporated
- 19/03/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.34%vs 20242024: £311.40K
Total Assets
21.39%vs 20242024: £2.24M
Cash in Bank
57.43%vs 20242024: £191.64K
Total Liabilities
29.59%vs 20242024: £1.93M
Employees
-3vs 20242024: 8
In 2025, TGL GROUP LTD reported net assets of £220.02K. The same filing shows total assets of £2.72M, cash in bank of £301.69K and total liabilities of £2.50M. Reported headcount was 5 in 2025. Total Liabilities rose from £1.93M in 2024 to £2.50M in 2025 (29.59%). 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
-29.34%from £311.40K 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 TGL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.7%vs 2023-21% a year compound (CAGR)
Cash in Bank
+190%vs 2023+70.3% a year compound (CAGR)
Total Assets
+55.2%vs 2023+24.6% a year compound (CAGR)
Total Liabilities
+78.6%vs 2023+33.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+190%
£104.01K in 2023 to £301.69K in 2025
Biggest decrease
Net Assets-37.7%
£352.89K in 2023 to £220.02K in 2025
TGL GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TGL GROUP 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
- 8.10%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.
- Liabilities to total assets
- 91.90%2025
- 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
- 12.08%2025
- 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
- 11.11%2025
- 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 TGL GROUP LTD 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£ | 161.84K | 210.79K | 352.89K | 311.40K | 220.02K |
| Total Assets£ | 1.34M | 1.28M | 1.75M | 2.24M | 2.72M |
| Cash in Bank£ | 24.04K | 38.30K | 104.01K | 191.64K | 301.69K |
| Total Liabilities£ | 1.18M | 1.07M | 1.40M | 1.93M | 2.50M |
| Employees | 3 | 5 | 5 | 8 | 5 |
TGL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGL GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TGL GROUP LTD reported net assets of £220.02K for 2025. That compares with £311.40K in 2024, a change of -29.34%.
TGL GROUP LTD reported total assets of £2.72M for 2025. That compares with £2.24M in 2024, a change of 21.39%.
TGL GROUP LTD reported cash in bank of £301.69K for 2025. That compares with £191.64K in 2024, a change of 57.43%.
TGL GROUP LTD reported 5 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TGL GROUP LTD's net assets fell by 37.7%, cash in bank rose by 190%, total assets rose by 55.2% and total liabilities rose by 78.6%. Net assets contracted at 21% a year across the two years to 2025, from £352.89K to £220.02K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.