TGM INDUSTRIAL GROUP LTD Financials
- Company number
- 13687254CopyCopy
- Registered office
- 81 Canfield Gardens, London NW6 3EA
- Incorporated
- 19/10/2021
Company snapshot
- Status
- Active
- Employees
- 128 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-92.08%vs 20242024: £54.44K
Total Assets
-1.90%vs 20242024: £2.20M
Cash in Bank
-11.87%vs 20242024: £43.99K
Total Liabilities
0.39%vs 20242024: £2.14M
Employees
-59vs 20242024: 187
In 2025, TGM INDUSTRIAL GROUP LTD reported net assets of £4.31K. The same filing shows total assets of £2.16M, cash in bank of £38.77K and total liabilities of £2.15M. Reported headcount was 128 in 2025. Net Assets fell from £54.44K in 2024 to £4.31K in 2025 (-92.08%). Okredo holds filed figures for 2022–2025; 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
-92.08%from £54.44K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TGM INDUSTRIAL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.2%vs 2023-36.1% a year compound (CAGR)
Cash in Bank
+158%vs 2023+60.7% a year compound (CAGR)
Total Assets
-34.6%vs 2023-19.2% a year compound (CAGR)
Total Liabilities
-34.6%vs 2023-19.1% a year compound (CAGR)
Employees
-32.6%vs 2023-62Biggest increase
Cash in Bank+158%
£15.01K in 2023 to £38.77K in 2025
Biggest decrease
Net Assets-59.2%
£10.57K in 2023 to £4.31K in 2025
TGM INDUSTRIAL 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 TGM INDUSTRIAL 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
- 0.20%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
- 99.80%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
- 1.80%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
- 1.80%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 TGM INDUSTRIAL GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -5.92K | 10.57K | 54.44K | 4.31K |
| Total Assets£ | 30.72K | 3.30M | 2.20M | 2.16M |
| Cash in Bank£ | 11.02K | 15.01K | 43.99K | 38.77K |
| Total Liabilities£ | 36.64K | 3.29M | 2.14M | 2.15M |
| Employees | 187 | 190 | 187 | 128 |
TGM INDUSTRIAL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGM INDUSTRIAL GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TGM INDUSTRIAL GROUP LTD reported net assets of £4.31K for 2025. That compares with £54.44K in 2024, a change of -92.08%.
TGM INDUSTRIAL GROUP LTD reported total assets of £2.16M for 2025. That compares with £2.20M in 2024, a change of -1.90%.
TGM INDUSTRIAL GROUP LTD reported cash in bank of £38.77K for 2025. That compares with £43.99K in 2024, a change of -11.87%.
TGM INDUSTRIAL GROUP LTD reported 128 employees in 2025, compared with 187 in 2024.
Between 2023 and 2025, TGM INDUSTRIAL GROUP LTD's net assets fell by 59.2%, cash in bank rose by 158%, total assets fell by 34.6% and total liabilities fell by 34.6%. Net assets contracted at 36.1% a year across the two years to 2025, from £10.57K to £4.31K. Reported headcount went from 190 in 2023 to 128 in 2025 (-62).
Okredo holds reported figures for the years 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.