TMG SPORTS VEHICLES LIMITED Financials
- Company number
- 08222969CopyCopy
- Registered office
- Unit 1 Deveron Mill, Meadow Street, Great Harwood BB6 7EJ
- Incorporated
- 20/09/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.59%vs 20242024: £273.95K
Total Assets
-2.31%vs 20242024: £1.12M
Cash in Bank
127.59%vs 20242024: £20.08K
Total Liabilities
-4.71%vs 20242024: £587.90K
Employees
-1vs 20242024: 14
In 2025, TMG SPORTS VEHICLES LIMITED reported net assets of £281.05K. The same filing shows total assets of £1.10M, cash in bank of £45.70K and total liabilities of £560.23K. Reported headcount was 13 in 2025. Total Liabilities fell from £587.90K in 2024 to £560.23K in 2025 (-4.71%). 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
2.59%from £273.95K 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 SPORTS VEHICLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
+128%vs 2023+51.1% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.5% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Cash in Bank+128%
£20.02K in 2023 to £45.70K in 2025
Biggest decrease
Employees-13.3%
15 in 2023 to 13 in 2025
TMG SPORTS VEHICLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TMG SPORTS VEHICLES 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
- 25.65%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
- 51.13%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.
- Cash to liabilities
- 8.16%2025
- 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
- 4.17%2025
- 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 TMG SPORTS VEHICLES LIMITED 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£ | 326.10K | 334.76K | 306.96K | 273.95K | 281.05K |
| Total Assets£ | 932.96K | 971.89K | 1.14M | 1.12M | 1.10M |
| Cash in Bank£ | 83.28K | 30.29K | 20.02K | 20.08K | 45.70K |
| Total Liabilities£ | 442.77K | 595.42K | 565.42K | 587.90K | 560.23K |
| Employees | 14 | 15 | 15 | 14 | 13 |
TMG SPORTS VEHICLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TMG SPORTS VEHICLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TMG SPORTS VEHICLES LIMITED reported net assets of £281.05K for 2025. That compares with £273.95K in 2024, a change of 2.59%.
TMG SPORTS VEHICLES LIMITED reported total assets of £1.10M for 2025. That compares with £1.12M in 2024, a change of -2.31%.
TMG SPORTS VEHICLES LIMITED reported cash in bank of £45.70K for 2025. That compares with £20.08K in 2024, a change of 127.59%.
TMG SPORTS VEHICLES LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TMG SPORTS VEHICLES LIMITED's net assets fell by 8.4%, cash in bank rose by 128%, total assets fell by 3.7% and total liabilities fell by 0.9%. Net assets contracted at 4.3% a year across the two years to 2025, from £306.96K to £281.05K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
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.