TGN PROJECTS LIMITED

Company number 09118939 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £295,773 Total assets 2017: £296,987 Total assets 2020: £140,887 Total assets 2021: £160,714 Total assets 2022: £60,568 Total assets 2023: £43,381 Total assets 2024: £43,213 Total assets 2025: £42,597 Total assets Net assets 2018: £270,341 Net assets 2019: £299,452 Net assets 2024: £6,933 Net assets 2025: £7,632 Net assets Total liabilities 2016: -£4,183 Total liabilities 2017: -£2,610 Total liabilities 2018: -£3,141 Total liabilities 2019: -£52,583 Total liabilities 2020: -£49,942 Total liabilities 2021: -£95,889 Total liabilities 2022: -£35,684 Total liabilities 2023: -£30,107 Total liabilities 2024: -£36,073 Total liabilities 2025: -£50,463 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,597 -£50,463 £7,632 0
2024-03-31 £43,213 -£36,073 £6,933 0
2023-03-31 £43,381 -£30,107 £204
2022-03-31 £60,568 -£35,684 £14,713
2021-03-31 £160,714 -£95,889 £114,757
2020-03-31 £140,887 -£49,942 £93,528
2019-03-31 -£52,583 £299,452 £277,189
2018-03-31 -£3,141 £270,341 £85,654
2017-03-31 £296,987 -£2,610 £182,787
2016-03-31 £295,773 -£4,183 £157,173
2015-03-31 £143,620 -£64,094 £94,020

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