TGEXPRESS LIMITED

Company number 06590753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£1,691 Net assets 2017: -£36,519 Net assets 2018: £25,958 Net assets 2019: £15,068 Net assets 2020: -£2,354 Net assets 2021: -£1,249 Net assets 2022: -£1,085 Net assets 2023: £256 Net assets 2024: -£14,230 Net assets 2025: -£19,963 Net assets Total liabilities 2016: -£10,995 Total liabilities 2017: -£66,559 Total liabilities 2018: -£66,278 Total liabilities 2019: -£38,404 Total liabilities 2020: -£14,352 Total liabilities 2021: -£17,106 Total liabilities 2022: -£2,672 Total liabilities 2023: -£1,886 Total liabilities 2024: -£35,122 Total liabilities 2025: -£29,855 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£29,855 -£19,963 2
2024-05-31 -£35,122 -£14,230 3
2023-05-31 -£1,886 £256 £963
2022-05-31 -£2,672 -£1,085 £0
2021-05-31 -£17,106 -£1,249 £13,425
2020-05-31 -£14,352 -£2,354 £10,129
2019-07-31 -£38,404 £15,068 £2,956
2018-07-31 -£66,278 £25,958 £45,015
2017-07-31 -£66,559 -£36,519 £16,373
2016-07-31 -£10,995 -£1,691 £7,907
2015-07-31 -£9,479 -£1,403 £6,330
2014-07-31 £1,282 -£2,889 -£1,607
2013-07-31 £2,474 -£1,274 £1,200 £871
2012-07-31 £6,916 -£1,411 £5,505 £4,912
2011-07-31 £6,174 -£1,275 £4,899 £3,150

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£12,693