TGAG DEVELOPMENTS LIMITED

Company number 09450156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,644 Total assets 2017: £642,779 Total assets 2020: £446,918 Total assets 2021: £427,299 Total assets 2022: £426,536 Total assets 2023: £425,993 Total assets 2024: £425,434 Total assets 2025: £424,851 Total assets Net assets 2016: -£2,870 Net assets 2017: -£12,683 Net assets 2018: £1,219,135 Net assets 2019: £1,005,261 Net assets Total liabilities 2016: -£206,514 Total liabilities 2017: -£655,462 Total liabilities 2018: -£1,675,483 Total liabilities 2019: -£1,665,749 Total liabilities 2020: -£22,028 Total liabilities 2021: -£3,699 Total liabilities 2022: -£3,700 Total liabilities 2023: -£3,700 Total liabilities 2024: -£3,700 Total liabilities 2025: -£3,700 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £424,851 -£3,700 £115 2
2024-03-31 £425,434 -£3,700 £1 2
2023-03-31 £425,993 -£3,700 £10
2022-03-31 £426,536 -£3,700 £10
2021-03-31 £427,299 -£3,699 £3
2020-03-31 £446,918 -£22,028 £147
2019-03-31 -£1,665,749 £1,005,261 £23
2018-03-31 -£1,675,483 £1,219,135 £35,470
2017-03-31 £642,779 -£655,462 -£12,683 £22,722
2016-03-31 £203,644 -£206,514 -£2,870 £2,217

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.