TGM UK BIDCO LIMITED Financials
- Company number
- 12312087Copy
Copy - Registered office
- 87 Vauxhall Walk, London SE11 5HJ
- Incorporated
- 13/11/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-35.71%vs 20222022: £-14.00K
Total Assets
-0.89%vs 20212021: £88.75M
Cash in Bank
First reported yearTotal Liabilities
-97.81%vs 20222022: £228.11M
Employees
0vs 20222022: 3
In 2023, TGM UK BIDCO LIMITED reported net assets of £-19.00K. The same filing shows total assets of £87.96M, cash in bank of £750.00K and total liabilities of £5.00M. Reported headcount was 3 in 2023. Total Liabilities fell from £228.11M in 2022 to £5.00M in 2023 (-97.81%). Okredo holds filed figures for 2021–2023; 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
-35.71%from £-14.00K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TGM UK BIDCO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Liabilities
-97.8%vs 2021-85.2% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Liabilities-97.8%
£228.89M in 2021 to £5.00M in 2023
Every measure that changed in TGM UK BIDCO LIMITED's filings between 2021 and 2023 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TGM UK BIDCO 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
- -0.02%2022
- Liabilities to total assets
- 259.33%2022
- Cash to liabilities
- 0.33%2021
- Cash to total assets
- 0.85%2021
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 UK BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -5.00K | -14.00K | -19.00K |
| Total Assets£ | 88.75M | 87.96M | – |
| Cash in Bank£ | 750.00K | – | – |
| Total Liabilities£ | 228.89M | 228.11M | 5.00M |
| Employees | 3 | 3 | 3 |
TGM UK BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TGM UK BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for TGM UK BIDCO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TGM UK BIDCO LIMITED report in 2023?
TGM UK BIDCO LIMITED reported net assets of £-19.00K for 2023. That compares with £-14.00K in 2022, a change of -35.71%.
What total assets did TGM UK BIDCO LIMITED report in 2022?
TGM UK BIDCO LIMITED reported total assets of £87.96M for 2022. That compares with £88.75M in 2021, a change of -0.89%.
What cash in bank did TGM UK BIDCO LIMITED report in 2021?
TGM UK BIDCO LIMITED reported cash in bank of £750.00K for 2021. There is no earlier filing to compare it against.
How many people does TGM UK BIDCO LIMITED employ?
TGM UK BIDCO LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have TGM UK BIDCO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TGM UK BIDCO LIMITED's total liabilities fell by 97.8% and employee numbers was unchanged. Total liabilities contracted at 85.2% a year across the two years to 2023, from £228.89M to £5.00M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of TGM UK BIDCO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.