Tgf Group Ltd
Other information technology service activities · Reigate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,898
Cash
£32,117
Turnover
—
Profit / loss
—
Current assets
£303,155
Creditors < 1 year
—
Equity
−£5,898
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,898 | −£59,859 | −£32,883 | — | — |
| Equity | −£5,898 | −£59,859 | −£32,883 | £40,408 | £185,267 |
| Assets | |||||
| Fixed assets | £110,655 | £112,234 | £111,905 | £15,372 | £4,921 |
| Intangible assets | £1,180 | £1,770 | £2,360 | £2,360 | £0 |
| Property, plant & equipment | £13,819 | £14,808 | £13,889 | £12,952 | £4,861 |
| Current assets | £303,155 | £645,069 | £651,151 | £457,474 | £406,985 |
| Cash at bank | £32,117 | £156,736 | £108,253 | £73,235 | £193,703 |
| Debtors | £271,038 | £488,333 | £542,898 | £384,239 | £213,282 |
| Liabilities | |||||
| Net current assets | −£116,553 | −£172,093 | −£144,788 | £25,036 | £180,346 |
| Assets less current liabilities | −£5,898 | −£59,859 | −£32,883 | £40,408 | £185,267 |
| People & pay | |||||
| Average employees | 14 | 20 | 23 | 18 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.