TF ESTATES LIMITED
Company number 13164594 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £75,000 | -£56,250 | -£1,332 | — | £7,907 | -£1,334 | 0 |
| 2024-01-31 | £81,355 | -£56,250 | £3,077 | — | £10,780 | £3,075 | 2 |
| 2023-01-31 | £75,000 | -£106,468 | -£31,468 | — | £9,200 | — | |
| 2022-01-31 | £75,000 | -£110,468 | -£36,425 | — | £1,450 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £7,907
- Gross profit
- £7,907
- Administrative expenses
- £9,241
- Operating profit
- -£1,334
- Profit for the year
- -£1,334
- Average employees
- 0
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £56,250