TGL CONCISE LIMITED
Company number 07964449 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £547,945 | -£306,257 | £241,688 | £20,315 | — | — | 0 |
| 2024-09-30 | £534,006 | -£337,854 | £196,152 | £6,256 | — | — | 0 |
| 2023-09-30 | £552,240 | -£399,761 | — | — | — | — | |
| 2023-01-31 | £539,536 | -£382,076 | £112,325 | — | — | — | |
| 2022-01-31 | £532,157 | -£405,641 | £97,038 | — | — | — | |
| 2021-01-31 | £558,231 | -£425,368 | £88,123 | — | — | — | |
| 2020-01-31 | £532,819 | -£436,743 | £53,796 | — | — | — | |
| 2019-01-31 | £532,050 | -£453,941 | £41,115 | — | — | — | |
| 2018-01-31 | £534,019 | -£469,836 | £31,668 | — | — | — | |
| 2017-01-31 | £536,404 | -£486,254 | £26,032 | — | — | — | |
| 2016-01-31 | £538,349 | -£391,005 | £23,473 | — | — | — | |
| 2015-01-31 | £538,240 | -£532,223 | £6,017 | £11,357 | — | — | |
| 2014-01-31 | £16,908 | -£7,478 | £9,430 | £10,010 | — | — | |
| 2012-07-31 | £13,090 | -£12,744 | £346 | £13,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- -£1