Company Information & Financial DataTg Realisations 2023 Limited
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- T: 0113 289 9001
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£55,137,000 | £51,133,000 | £48,571,886 | £44,182,989 | £46,163,227 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-561,000 | £-7,745,000 | £-1,884,101 | £-4,000,606 | £877,878 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
562 | 486 | 455 | 422 | 362 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£22,856,000 | £15,795,000 | £13,475,983 | £10,931,864 | £11,600,834 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£13,764,000 | £12,974,000 | £10,563,862 | £8,990,105 | £9,607,709 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£11,457,000 | £11,544,000 | £11,133,410 | £9,667,618 | £10,337,710 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£11,399,000 | £4,251,000 | £2,342,573 | £1,264,246 | £1,263,124 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£11,288,000 | £10,362,000 | £8,032,058 | £6,767,015 | £6,926,384 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,704,000 | £4,251,000 | £2,161,452 | £1,125,020 | £1,166,326 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£511,000 | £64,000 | £286,129 | £1,707,650 | £1,778,470 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-1,332,000 | £-8,480,000 | £-10,388,749 | £-13,464,700 | £-13,465,822 |
Source: Companies House
Key: N/A = Not Available