T.G.E.SOLUTIONS LIMITED

Company number 07549524 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,362 Total assets 2018: £51,833 Total assets 2019: £82,801 Total assets 2020: £123,654 Total assets 2021: £142,556 Total assets 2022: £125,612 Total assets 2023: £120,279 Total assets 2024: £127,126 Total assets 2025: £150,384 Total assets 2026: £125,998 Total assets Net assets 2022: £87,103 Net assets 2023: £79,036 Net assets 2024: £81,899 Net assets 2025: £86,351 Net assets 2026: £78,940 Net assets Total liabilities 2017: -£25,734 Total liabilities 2018: -£43,962 Total liabilities 2019: -£74,134 Total liabilities 2020: -£81,189 Total liabilities 2021: -£50,611 Total liabilities 2022: -£38,509 Total liabilities 2023: -£40,679 Total liabilities 2024: -£44,246 Total liabilities 2025: -£63,381 Total liabilities 2026: -£46,323 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 4 2026: 5

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £125,998 -£46,323 £78,940 £52,342 5
2025-03-31 £150,384 -£63,381 £86,351 £51,170 4
2024-03-31 £127,126 -£44,246 £81,899 £66,904 5
2023-03-31 £120,279 -£40,679 £79,036 £69,701
2022-03-31 £125,612 -£38,509 £87,103 £70,674
2021-03-31 £142,556 -£50,611 £88,581
2020-03-31 £123,654 -£81,189 £60,376
2019-03-31 £82,801 -£74,134 £35,575
2018-03-31 £51,833 -£43,962 £18,105
2017-03-31 £44,362 -£25,734 £19,742
2016-03-31 £43,765 -£27,114 £23,639
2015-03-31 £40,857 -£31,534 £14,979
2014-03-31 £31,305 -£22,989 £9,995
2013-03-31 £19,638 -£12,235 £9,576

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

Debt & working capital 2026-03-31

Owed by customers
£67,104
Owed to suppliers
£443