TDF LIMITED
Company number 06953791 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,641,004 | -£4,316,766 | -£1,950,539 | £17,176 | — | — | 7 |
| 2024-07-31 | £2,656,090 | -£3,546,684 | -£910,524 | £7,178 | — | — | 6 |
| 2023-07-31 | £2,743,355 | -£2,928,225 | -£266,483 | £19,243 | — | — | |
| 2022-07-31 | £2,156,639 | -£2,633,585 | -£437,830 | £4,270 | — | — | |
| 2021-07-31 | £2,027,101 | -£1,907,532 | -£494,708 | £20,672 | — | — | |
| 2020-07-31 | £1,864,407 | -£1,500,765 | -£443,163 | £19,858 | — | — | |
| 2019-07-31 | £912,989 | -£850,255 | -£453,432 | £13,406 | — | — | |
| 2018-07-31 | £694,124 | -£166,425 | £513,486 | £1,275 | — | — | |
| 2017-07-31 | £575,821 | -£97,999 | £456,788 | £57,753 | — | — | |
| 2016-07-31 | £401,157 | -£49,654 | £336,300 | £41,023 | — | — | |
| 2015-07-31 | £319,025 | -£96,233 | £222,792 | £29,730 | — | — | |
| 2014-07-31 | £244,940 | -£122,516 | £122,424 | £21,808 | — | — | |
| 2013-07-31 | £131,417 | -£122,367 | £9,050 | £21,790 | — | — | |
| 2012-07-31 | £73,614 | -£93,406 | -£19,792 | £18,442 | — | — | |
| 2011-07-31 | £79,711 | -£44,422 | £35,289 | £17,671 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £124,804