TGNP LIMITED

Company number 09397170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,737 Total assets 2017: £99,183 Total assets 2018: £134,421 Total assets 2019: £128,808 Total assets 2020: £126,372 Total assets 2021: £133,272 Total assets 2022: £145,056 Total assets 2023: £154,796 Total assets 2025: £96,589 Total assets Net assets 2016: £39,212 Net assets 2017: £62,969 Net assets 2018: £101,978 Net assets 2019: £99,212 Net assets 2020: £95,391 Net assets 2021: £101,577 Net assets 2022: £114,406 Net assets 2023: £141,000 Net assets 2024: £36,185 Net assets 2025: £64,528 Net assets Total liabilities 2016: -£55,525 Total liabilities 2017: -£36,094 Total liabilities 2018: -£32,386 Total liabilities 2019: -£29,596 Total liabilities 2020: -£30,981 Total liabilities 2021: -£31,695 Total liabilities 2022: -£29,034 Total liabilities 2023: -£11,383 Total liabilities 2024: £22,377 Total liabilities 2025: -£29,433 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £96,589 -£29,433 £64,528 1
2024-01-31 £22,377 £36,185 1
2023-01-31 £154,796 -£11,383 £141,000
2022-01-31 £145,056 -£29,034 £114,406
2021-01-31 £133,272 -£31,695 £101,577 £103,252
2020-01-31 £126,372 -£30,981 £95,391 £91,978
2019-01-31 £128,808 -£29,596 £99,212 £96,214
2018-01-31 £134,421 -£32,386 £101,978 £98,285
2017-01-31 £99,183 -£36,094 £62,969 £85,623
2016-01-31 £94,737 -£55,525 £39,212 £81,837

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