TGRAC LTD

Company number 10698328 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4 Total assets 2018: £184,356 Total assets 2019: £174,056 Total assets 2020: £167,639 Total assets 2021: £154,639 Total assets 2022: £136,633 Total assets 2023: £129,902 Total assets 2024: £150,527 Total assets 2025: £140,996 Total assets Net assets 2017: £4 Net assets 2018: -£50,365 Net assets 2019: -£61,659 Net assets 2020: -£84,208 Net assets 2023: -£193,153 Net assets 2024: -£176,902 Net assets 2025: -£95,383 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£151,497 Total liabilities 2019: -£138,487 Total liabilities 2020: -£169,612 Total liabilities 2021: -£149,138 Total liabilities 2022: -£166,311 Total liabilities 2023: -£196,167 Total liabilities 2024: -£204,423 Total liabilities 2025: -£124,575 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 12 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £140,996 -£124,575 -£95,383 12
2024-09-30 £150,527 -£204,423 -£176,902 12
2023-09-30 £129,902 -£196,167 -£193,153 12
2022-09-30 £136,633 -£166,311
2021-09-30 £154,639 -£149,138
2020-09-30 £167,639 -£169,612 -£84,208
2019-09-30 £174,056 -£138,487 -£61,659
2018-09-30 £184,356 -£151,497 -£50,365
2017-09-30 £4 £0 £4

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