TF SNACKS LIMITED

Company number 08320636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £631,201 Total assets 2017: £673,888 Total assets 2018: £666,335 Total assets 2019: £841,081 Total assets 2020: £1,081,098 Total assets 2021: £1,133,686 Total assets 2022: £973,320 Total assets 2023: £813,072 Total assets 2024: £874,547 Total assets 2025: £926,288 Total assets Net assets 2016: £253,658 Net assets 2017: £329,277 Net assets 2018: £365,109 Net assets 2019: £512,375 Net assets 2020: £793,328 Net assets 2021: £891,204 Net assets 2022: £781,111 Net assets 2023: £677,349 Net assets 2024: £717,668 Net assets 2025: £737,704 Net assets Total liabilities 2016: -£377,543 Total liabilities 2017: -£344,611 Total liabilities 2018: -£291,925 Total liabilities 2019: -£314,270 Total liabilities 2020: -£273,334 Total liabilities 2021: -£228,046 Total liabilities 2022: -£189,023 Total liabilities 2023: -£133,711 Total liabilities 2024: -£154,614 Total liabilities 2025: -£183,044 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 12 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £926,288 -£183,044 £737,704 £164,031 13
2024-12-31 £874,547 -£154,614 £717,668 £156,414 13
2023-12-31 £813,072 -£133,711 £677,349 £133,517 12
2022-12-31 £973,320 -£189,023 £781,111 £36,501
2021-12-31 £1,133,686 -£228,046 £891,204 £339,259
2020-12-31 £1,081,098 -£273,334 £793,328 £354,432
2019-12-31 £841,081 -£314,270 £512,375 £120,802
2018-12-31 £666,335 -£291,925 £365,109 £2,431
2017-12-31 £673,888 -£344,611 £329,277 £30,584
2016-12-31 £631,201 -£377,543 £253,658 £35,146
2015-12-31 £594,646 -£388,739 £205,907 £11,541
2014-12-31 £623,140 -£437,551 £185,589 £32,050
2013-12-31 £639,427 -£501,265 £138,162 £20,175

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£366,712
Owed to suppliers
£67,588