TLG CAPITAL INVESTMENTS LTD Financials
- Company number
- 06869078Copy
Copy - Registered office
- 1504 Falcon Wharf 34 Lombard Road, London SW11 3RY
- Incorporated
- 03/04/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.99%vs 20242024: £316.50K
Total Assets
-16.97%vs 20242024: £882.77K
Cash in Bank
-87.64%vs 20242024: £238.69K
Total Liabilities
-19.76%vs 20242024: £566.27K
Employees
-2vs 20242024: 9
In 2025, TLG CAPITAL INVESTMENTS LTD reported net assets of £278.56K. The same filing shows total assets of £732.94K, cash in bank of £29.50K and total liabilities of £454.38K. Reported headcount was 7 in 2025. Cash in Bank fell from £238.69K in 2024 to £29.50K in 2025 (-87.64%). 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
-11.99%from £316.50K 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 TLG CAPITAL INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
-56.2%vs 2023-33.8% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-15.9%vs 2023-8.3% a year compound (CAGR)
Employees
-36.4%vs 2023-4Biggest decrease
Cash in Bank-56.2%
£67.41K in 2023 to £29.50K in 2025
Every indicator Okredo holds for TLG CAPITAL INVESTMENTS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TLG CAPITAL INVESTMENTS 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
- 38.01%2025
- Liabilities to total assets
- 61.99%2025
- Cash to liabilities
- 6.49%2025
- Cash to total assets
- 4.03%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.
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 TLG CAPITAL INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 134.09K | 334.06K | 316.50K | 278.56K |
| Total Assets£ | 468.31K | 874.63K | 882.77K | 732.94K |
| Cash in Bank£ | 92.77K | 67.41K | 238.69K | 29.50K |
| Total Liabilities£ | 334.22K | 540.57K | 566.27K | 454.38K |
| Employees | 13 | 11 | 9 | 7 |
TLG CAPITAL INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TLG CAPITAL INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for TLG CAPITAL INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TLG CAPITAL INVESTMENTS LTD report in 2025?
TLG CAPITAL INVESTMENTS LTD reported net assets of £278.56K for 2025. That compares with £316.50K in 2024, a change of -11.99%.
What total assets did TLG CAPITAL INVESTMENTS LTD report in 2025?
TLG CAPITAL INVESTMENTS LTD reported total assets of £732.94K for 2025. That compares with £882.77K in 2024, a change of -16.97%.
What cash in bank did TLG CAPITAL INVESTMENTS LTD report in 2025?
TLG CAPITAL INVESTMENTS LTD reported cash in bank of £29.50K for 2025. That compares with £238.69K in 2024, a change of -87.64%.
How many people does TLG CAPITAL INVESTMENTS LTD employ?
TLG CAPITAL INVESTMENTS LTD reported 7 employees in 2025, compared with 9 in 2024.
How have TLG CAPITAL INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, TLG CAPITAL INVESTMENTS LTD's net assets fell by 16.6%, cash in bank fell by 56.2%, total assets fell by 16.2% and total liabilities fell by 15.9%. Net assets contracted at 8.7% a year across the two years to 2025, from £334.06K to £278.56K. Reported headcount went from 11 in 2023 to 7 in 2025 (-4).
Which years of TLG CAPITAL INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.