TSGROUP LTD Financials
- Company number
- 09338820CopyCopy
- Registered office
- 6 King Edward Street, Macclesfield, Cheshire SK10 1AB
- Incorporated
- 03/12/2014
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £800.00K
Total Assets
No changevs 20242024: £2.60M
Cash in Bank
No changevs 20242024: £87.00
Total Liabilities
No changevs 20242024: £0.00
Employees
-15vs 20242024: 73
In 2025, TSGROUP LTD reported net assets of £800.00K. The same filing shows total assets of £2.60M, cash in bank of £87.00 and total liabilities of £0.00. Reported headcount was 58 in 2025. Employees fell from 73 in 2024 to 58 in 2025 (-15). 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
No changefrom £800.00K 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 TSGROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-36.3%vs 2023-33Biggest decrease
Employees-36.3%
91 in 2023 to 58 in 2025
Every measure that changed in TSGROUP LTD's filings between 2023 and 2025 fell. That fall came in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TSGROUP 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
- 30.72%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TSGROUP 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£ | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Total Assets£ | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Cash in Bank£ | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 148 | 115 | 91 | 73 | 58 |
TSGROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSGROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TSGROUP LTD reported net assets of £800.00K for 2025. That compares with £800.00K in 2024.
TSGROUP LTD reported total assets of £2.60M for 2025. That compares with £2.60M in 2024.
TSGROUP LTD reported cash in bank of £87.00 for 2025. That compares with £87.00 in 2024.
TSGROUP LTD reported 58 employees in 2025, compared with 73 in 2024.
Between 2023 and 2025, TSGROUP LTD's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and employee numbers fell by 36.3%. Reported headcount went from 91 in 2023 to 58 in 2025 (-33). The largest fall over the period was employee numbers, down 36.3% from 91 to 58.
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.