TGW LIMITED Financials
- Company number
- 06000337CopyCopy
- Registered office
- Falcon Court, Market Harborough, Leicestershire LE16 7FQ
- Incorporated
- 16/11/2006
Company snapshot
- Status
- Active
- Employees
- 507 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
40.65%vs 20252025: £17.61M
Total Assets
9.79%vs 20252025: £83.29M
Cash in Bank
31.12%vs 20252025: £11.74M
Total Liabilities
-0.22%vs 20252025: £62.15M
Employees
+56vs 20252025: 451
In 2026, TGW LIMITED reported net assets of £24.77M. The same filing shows total assets of £91.45M, cash in bank of £15.39M and total liabilities of £62.02M. Reported headcount was 507 in 2026. Total Assets rose from £83.29M in 2025 to £91.45M in 2026 (9.79%). Okredo holds filed figures for 2022–2026; 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
40.65%from £17.61M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TGW LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+70.5%vs 2024+30.6% a year compound (CAGR)
Cash in Bank
-28.3%vs 2024-15.3% a year compound (CAGR)
Total Assets
+17.2%vs 2024+8.3% a year compound (CAGR)
Total Liabilities
+2.6%vs 2024+1.3% a year compound (CAGR)
Employees
+15.8%vs 2024+69Biggest increase
Net Assets+70.5%
£14.53M in 2024 to £24.77M in 2026
Biggest decrease
Cash in Bank-28.3%
£21.47M in 2024 to £15.39M in 2026
TGW LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TGW 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
- 27.08%2026
- 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
- 67.81%2026
- 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
- 24.81%2026
- 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
- 16.83%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £490.75K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TGW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 17.01M | 9.06M | 14.53M | 17.61M | 24.77M |
| Total Assets£ | 58.34M | 78.69M | 78.03M | 83.29M | 91.45M |
| Cash in Bank£ | 15.01M | 32.71M | 21.47M | 11.74M | 15.39M |
| Total Liabilities£ | 37.95M | 66.46M | 60.46M | 62.15M | 62.02M |
| Employees | 428 | 441 | 438 | 451 | 507 |
TGW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TGW LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TGW LIMITED reported net assets of £24.77M for 2026. That compares with £17.61M in 2025, a change of 40.65%.
TGW LIMITED reported total assets of £91.45M for 2026. That compares with £83.29M in 2025, a change of 9.79%.
TGW LIMITED reported cash in bank of £15.39M for 2026. That compares with £11.74M in 2025, a change of 31.12%.
TGW LIMITED reported 507 employees in 2026, compared with 451 in 2025.
Between 2024 and 2026, TGW LIMITED's net assets rose by 70.5%, cash in bank fell by 28.3%, total assets rose by 17.2% and total liabilities rose by 2.6%. Net assets compounded at 30.6% a year across the two years to 2026, from £14.53M to £24.77M. Reported headcount went from 438 in 2024 to 507 in 2026 (+69).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.