TMG RETAIL LTD Financials
- Company number
- 12641946CopyCopy
- Registered office
- 11 Bradford Row, Doncaster DN1 3NF
- Incorporated
- 03/06/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.12%vs 20242024: £-547.58K
Total Assets
130.99%vs 20242024: £56.63K
Total Liabilities
7.64%vs 20242024: £604.21K
Employees
+1vs 20242024: 11
In 2025, TMG RETAIL LTD reported net assets of £-519.56K. The same filing shows total assets of £130.80K and total liabilities of £650.36K. Reported headcount was 12 in 2025. Total Assets rose from £56.63K in 2024 to £130.80K in 2025 (130.99%). 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
5.12%from £-547.58K 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 TMG RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-229%vs 2023Total Assets
+441%vs 2023+133% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+500%vs 2023+10Biggest increase
Employees+500%
2 in 2023 to 12 in 2025
Biggest decrease
Net Assets-229%
£403.00K in 2023 to £-519.56K in 2025
TMG RETAIL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TMG RETAIL 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
- -397.20%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.
- Liabilities to total assets
- 497.20%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TMG RETAIL LTD 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£ | 218.71K | 366.52K | 403.00K | -547.58K | -519.56K |
| Total Assets£ | 69.40K | 39.27K | 24.20K | 56.63K | 130.80K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -149.31K | -327.25K | -378.80K | 604.21K | 650.36K |
| Employees | 3 | 2 | 2 | 11 | 12 |
TMG RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TMG RETAIL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TMG RETAIL LTD reported net assets of £-519.56K for 2025. That compares with £-547.58K in 2024, a change of 5.12%.
TMG RETAIL LTD reported total assets of £130.80K for 2025. That compares with £56.63K in 2024, a change of 130.99%.
TMG RETAIL LTD reported total liabilities of £650.36K for 2025. That compares with £604.21K in 2024, a change of 7.64%.
TMG RETAIL LTD reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, TMG RETAIL LTD's net assets fell by 229%, total assets rose by 441% and employee numbers rose by 500%. Total assets compounded at 133% a year across the two years to 2025, from £24.20K to £130.80K. Reported headcount went from 2 in 2023 to 12 in 2025 (+10).
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.