TGR VENTURES LIMITED Financials
- Company number
- 04530044CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR
- Incorporated
- 09/09/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.05%vs 20232023: £2.82M
Total Assets
13.94%vs 20232023: £3.01M
Cash in Bank
-39.03%vs 20232023: £186.68K
Total Liabilities
139.56%vs 20232023: £170.36K
Employees
-2vs 20232023: 19
In 2024, TGR VENTURES LIMITED reported net assets of £3.02M. The same filing shows total assets of £3.43M, cash in bank of £113.82K and total liabilities of £408.12K. Reported headcount was 17 in 2024. Total Assets rose from £3.01M in 2023 to £3.43M in 2024 (13.94%). 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
7.05%from £2.82M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TGR VENTURES 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
- 88.06%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
- 11.90%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
- 27.89%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
- 3.32%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 TGR VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.06M | 2.82M | 3.02M |
| Total Assets£ | 4.63M | 3.01M | 3.43M |
| Cash in Bank£ | 437.14K | 186.68K | 113.82K |
| Total Liabilities£ | 553.29K | 170.36K | 408.12K |
| Employees | 32 | 19 | 17 |
TGR VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGR VENTURES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TGR VENTURES LIMITED reported net assets of £3.02M for 2024. That compares with £2.82M in 2023, a change of 7.05%.
TGR VENTURES LIMITED reported total assets of £3.43M for 2024. That compares with £3.01M in 2023, a change of 13.94%.
TGR VENTURES LIMITED reported cash in bank of £113.82K for 2024. That compares with £186.68K in 2023, a change of -39.03%.
TGR VENTURES LIMITED reported 17 employees in 2024, compared with 19 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.