Tlg Topco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£10,166,724
Cash
—
Turnover
£36,901,091
Profit / loss
−£5,770,844
Current assets
£9,133,903
Creditors < 1 year
£9,816,621
Equity
−£10,166,724
Average employees
497
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-07-24Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,166,724 | −£4,428,165 | −£676,174 | — |
| Equity | −£10,166,724 | −£4,428,165 | −£676,174 | — |
| Assets | ||||
| Fixed assets | £33,637,370 | £33,754,625 | — | — |
| Intangible assets | £32,352,547 | £32,288,922 | — | — |
| Property, plant & equipment | £1,284,798 | £1,465,678 | — | — |
| Current assets | £9,133,903 | £8,295,689 | — | — |
| Stock | £280,419 | £608,561 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,816,621 | £8,084,632 | — | — |
| Net current assets | −£682,718 | £211,057 | — | — |
| Assets less current liabilities | £32,954,652 | £33,965,682 | — | — |
| Profit & loss | ||||
| Turnover | £36,901,091 | £29,513,890 | — | — |
| Gross profit | £13,082,211 | £9,062,663 | — | — |
| Operating profit | £4,148,640 | £3,739,319 | — | — |
| Profit before tax | −£5,881,631 | −£3,776,757 | — | — |
| Profit / loss | −£5,770,844 | −£3,821,586 | — | — |
| People | ||||
| Average employees | 497 | 397 | — | — |
| Source evidence | 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.