TGN PROPERTIES LTD
Company number 09500824 · 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 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,860,295 | -£977,370 | £200,130 | £2,433 | — | — | 4 |
| 2024-11-30 | £1,758,148 | -£1,592,138 | £166,010 | £6,286 | — | — | 4 |
| 2023-11-30 | £1,639,123 | -£1,493,388 | £145,735 | £26,158 | — | — | |
| 2022-11-30 | £1,520,855 | -£1,415,045 | £105,810 | £1,296 | — | — | |
| 2021-11-30 | £1,287,531 | -£1,202,296 | £85,235 | £4,705 | — | — | |
| 2020-11-30 | £1,286,434 | -£1,231,397 | £55,037 | £3,870 | — | — | |
| 2019-11-30 | £1,280,028 | -£1,249,072 | £30,956 | £3,396 | — | — | |
| 2018-11-30 | £336,681 | -£321,153 | £15,528 | £1 | — | — | |
| 2017-11-30 | £336,712 | -£328,475 | £8,237 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £682,795