TGRC LTD
Company number 07360585 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,146,184 | -£2,695,382 | £432,689 | £30,489 | — | -£679,536 | 50 |
| 2023-12-31 | £3,210,680 | -£2,072,894 | £1,112,225 | £15,209 | — | £10,446 | 56 |
| 2022-12-31 | £2,260,795 | -£1,122,190 | £1,101,779 | £362,680 | — | — | |
| 2021-12-31 | £1,515,343 | -£922,360 | £577,310 | £446,165 | — | — | |
| 2020-12-31 | £1,335,429 | -£719,316 | £608,411 | £514,170 | — | — | |
| 2019-12-31 | £983,635 | -£268,237 | £679,363 | £494,986 | — | — | |
| 2018-12-31 | £965,099 | -£401,850 | £577,402 | £353,926 | — | — | |
| 2015-12-31 | £1,012,267 | -£321,584 | £690,683 | £427,844 | — | — | |
| 2014-12-31 | £686,299 | -£256,050 | £430,249 | £224,958 | — | — | |
| 2013-12-31 | £530,059 | -£148,825 | £381,234 | £313,687 | — | — | |
| 2012-12-31 | £409,638 | -£138,546 | £271,092 | £273,369 | — | — | |
| 2011-08-31 | £116,237 | -£56,112 | £60,125 | £56,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£679,536
- Average employees
- 50
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £589,105
- Owed by customers
- £1,187,235
- Owed to suppliers
- £309,969