TGM CONSTRUCT LTD

Company number 10062415 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £8,192 Total assets 2018: £4,838 Total assets 2019: £11,718 Total assets 2020: £45,582 Total assets 2021: £94,215 Total assets 2022: £73,508 Total assets 2023: £93,712 Total assets Net assets 2017: £126 Net assets 2018: £166 Net assets 2019: £185 Net assets 2020: £581 Net assets 2021: £720 Net assets 2022: £933 Net assets 2023: £9,347 Net assets Total liabilities 2017: -£8,066 Total liabilities 2018: -£4,672 Total liabilities 2019: -£11,533 Total liabilities 2020: -£45,001 Total liabilities 2021: -£81,467 Total liabilities 2022: -£62,729 Total liabilities 2023: -£65,821 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £93,712 -£65,821 £9,347
2022-03-31 £73,508 -£62,729 £933
2021-03-31 £94,215 -£81,467 £720
2020-03-31 £45,582 -£45,001 £581
2019-03-31 £11,718 -£11,533 £185
2018-03-31 £4,838 -£4,672 £166
2017-03-31 £8,192 -£8,066 £126

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