TFA DESIGN LTD
Company number 06716439 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £93,844 | -£89,681 | £3,120 | £24,993 | — | — | 3 |
| 2024-03-31 | £71,999 | -£69,062 | £1,365 | £26,315 | — | — | 3 |
| 2023-03-31 | £127,899 | -£101,162 | £24,394 | £42,760 | — | — | |
| 2022-03-31 | £79,414 | -£77,149 | £860 | £47,513 | — | — | |
| 2021-03-31 | £78,215 | -£82,884 | -£5,763 | £14,960 | — | — | |
| 2020-03-31 | £18,133 | -£111,266 | -£93,212 | £8,282 | — | — | |
| 2019-03-31 | £14,130 | -£121,657 | -£107,725 | £4,050 | — | — | |
| 2018-03-31 | £35,347 | -£87,775 | -£52,428 | £992 | — | — | |
| 2017-03-31 | £82,984 | -£115,566 | -£32,582 | £31,180 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £46,080