How much does TG Bookkeeping Limited make?

TG Bookkeeping Limited reported revenue of £63.4k and a loss of £4.4k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does TG Bookkeeping Limited have?

TG Bookkeeping Limited reported an average of 3 employees in the year to 31 Mar 2025.

Is TG Bookkeeping Limited profitable?

No — TG Bookkeeping Limited reported a loss of £4.4k in the year to 31 Mar 2025.

Company No. 05416276 · Incorporated 6 Apr 2005

TG Bookkeeping Limited

Registered name: TG BOOKKEEPING LIMITED

TG Bookkeeping Limited made £63.4k revenue and a £4.4k loss in the year to 31 Mar 2025.

TG Bookkeeping Limited’s revenue grew 10% to £63.4k in the year to 31 Mar 2025, with a loss of £4.4k and 3 employees. The company is classified under “bookkeeping activities” and is based in Devon; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 69202Bookkeeping activities

Status: Active
Location: Devon, South West
Age: 21 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamDoing more with less

Revenue

£63.4k

Growth ▲10.1%

Profit

−£4.4k

Growth ▼107.6%

Profit margin

−6.9%

Employees

Change ▼25%

Profit / employee

−£1.5k

Revenue/employee £21.1k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£57.6k	£63.4k
Profit after tax	—	—	£57.8k	−£4.4k
Profit (best available)	—	—	£57.8k	−£4.4k
Staff costs	—	—	—	£55.6k
Employees (average)	—	4	4	3
Ratios
Profit margin	—	—	100.3%	−6.9%
Revenue per employee	—	—	£14.4k	£21.1k
Profit per employee	—	—	£14.4k	−£1.5k
Growth (year on year)
Revenue growth	—	—	—	▲10.1%
Profit growth	—	—	—	▼107.6%
Headcount growth	—	—	0%	▼25%
Balance sheet — indirect signals, not revenue
Net assets	£6.2k	−£1.9k	−£12.1k	−£16.5k
Fixed assets	£0	£0	£0	—
Current assets	£28.2k	£24.3k	£18.2k	£16.1k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −6.9%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £21.1k; Revenue ÷ average employees.
Profit per employee: −£1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£16.5k
Cash at bank: —; Now —
Headcount: ▼25%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£4.4k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.