TGM NORTHERN LIMITED Financials
- Company number
- 10574115Copy
Copy - Registered office
- 8 Mayfield Avenue, Kirkham, Preston PR4 2BY
- Incorporated
- 20/01/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
272.64%vs 20242024: £1.91K
Total Assets
171.66%vs 20242024: £9.42K
Cash in Bank
-18.97%vs 20212021: £32.42K
Total Liabilities
146.02%vs 20242024: £7.51K
Employees
0vs 20242024: 2
In 2025, TGM NORTHERN LIMITED reported net assets of £7.11K. The same filing shows total assets of £25.60K, cash in bank of £26.27K and total liabilities of £18.49K. Reported headcount was 2 in 2025. Total Assets rose from £9.42K in 2024 to £25.60K in 2025 (171.66%). 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
272.64%from £1.91K 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 TGM NORTHERN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+273%vs 2023+93% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-19.9%vs 2023-10.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+273%
£1.91K in 2023 to £7.11K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
TGM NORTHERN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TGM NORTHERN LIMITED'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
- 27.78%2025
- Liabilities to total assets
- 72.22%2025
- Cash to liabilities
- 90.75%2022
- Cash to total assets
- 71.54%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NORTHERN LIMITED 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£ | 2.30K | 7.78K | 1.91K | 1.91K | 7.11K |
| Total Assets£ | 41.72K | 36.73K | 24.99K | 9.42K | 25.60K |
| Cash in Bank£ | 32.42K | 26.27K | – | – | – |
| Total Liabilities£ | 39.43K | 28.95K | 23.08K | 7.51K | 18.49K |
| Employees | 5 | 5 | 3 | 2 | 2 |
TGM NORTHERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TGM NORTHERN LIMITED filed financial statements?
Yes. Okredo holds filed figures for TGM NORTHERN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TGM NORTHERN LIMITED report in 2025?
TGM NORTHERN LIMITED reported net assets of £7.11K for 2025. That compares with £1.91K in 2024, a change of 272.64%.
What total assets did TGM NORTHERN LIMITED report in 2025?
TGM NORTHERN LIMITED reported total assets of £25.60K for 2025. That compares with £9.42K in 2024, a change of 171.66%.
What cash in bank did TGM NORTHERN LIMITED report in 2022?
TGM NORTHERN LIMITED reported cash in bank of £26.27K for 2022. That compares with £32.42K in 2021, a change of -18.97%.
How many people does TGM NORTHERN LIMITED employ?
TGM NORTHERN LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have TGM NORTHERN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TGM NORTHERN LIMITED's net assets rose by 273%, total assets rose by 2.4%, total liabilities fell by 19.9% and employee numbers fell by 33.3%. Net assets compounded at 93% a year across the two years to 2025, from £1.91K to £7.11K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of TGM NORTHERN LIMITED financial data are available?
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.