TVG TELEMATICS LTD Financials
- Company number
- 06143537CopyCopy
- Registered office
- 1 Target Chartermark Way, Colburn Business Park, Colburn, North Yorkshire DL9 4QJ
- Incorporated
- 07/03/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.40%vs 20232023: £217.97K
Total Assets
-9.35%vs 20222022: £249.15K
Cash in Bank
-49.67%vs 20232023: £2.59K
Total Liabilities
-100.00%vs 20232023: £7.89K
Employees
-9vs 20232023: 12
In 2024, TVG TELEMATICS LTD reported net assets of £1.31K. The same filing shows total assets of £225.86K, cash in bank of £1.31K and total liabilities of £0.00. Reported headcount was 3 in 2024. Net Assets fell from £217.97K in 2023 to £1.31K in 2024 (-99.40%). Okredo holds filed figures for 2021–2024; 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
-99.40%from £217.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TVG TELEMATICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.4%vs 2022-92.4% a year compound (CAGR)
Cash in Bank
-87.3%vs 2022-64.3% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
-78.6%vs 2022-11Biggest decrease
Total Liabilities-100%
£25.64K in 2022 to £0.00 in 2024
Every indicator Okredo holds for TVG TELEMATICS LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TVG TELEMATICS 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
- 96.50%2023
- 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
- 3.50%2023
- 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
- 32.85%2023
- 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
- 1.15%2023
- 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 TVG TELEMATICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 222.32K | 223.51K | 217.97K | 1.31K |
| Total Assets£ | 317.09K | 249.15K | 225.86K | – |
| Cash in Bank£ | 6.79K | 10.25K | 2.59K | 1.31K |
| Total Liabilities£ | 94.77K | 25.64K | 7.89K | 0.00 |
| Employees | 17 | 14 | 12 | 3 |
TVG TELEMATICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TVG TELEMATICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TVG TELEMATICS LTD reported net assets of £1.31K for 2024. That compares with £217.97K in 2023, a change of -99.40%.
TVG TELEMATICS LTD reported total assets of £225.86K for 2023. That compares with £249.15K in 2022, a change of -9.35%.
TVG TELEMATICS LTD reported cash in bank of £1.31K for 2024. That compares with £2.59K in 2023, a change of -49.67%.
TVG TELEMATICS LTD reported 3 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, TVG TELEMATICS LTD's net assets fell by 99.4%, cash in bank fell by 87.3%, total liabilities fell by 100% and employee numbers fell by 78.6%. Net assets contracted at 92.4% a year across the two years to 2024, from £223.51K to £1.31K. Reported headcount went from 14 in 2022 to 3 in 2024 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.