TFA LOGISTICS & DISTRIBUTION LIMITED
Company number 04760770 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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 | £2,085,414 | -£449,898 | — | £1,039,679 | — | — | 9 |
| 2024-12-31 | £2,059,634 | -£444,880 | — | £1,171,716 | — | — | 11 |
| 2023-12-31 | £1,731,872 | -£401,311 | — | £801,894 | — | — | 8 |
| 2022-12-31 | £1,434,832 | -£372,515 | — | £352,982 | — | — | |
| 2021-12-31 | £1,227,948 | -£213,440 | — | £366,133 | — | — | |
| 2020-12-31 | £1,397,054 | -£255,179 | — | £399,725 | — | — | |
| 2019-12-31 | £1,375,082 | -£163,043 | — | £281,661 | — | — | |
| 2018-12-31 | £1,471,980 | -£257,359 | — | £561,842 | — | — | |
| 2017-12-31 | £1,508,767 | -£271,129 | — | £503,277 | — | — | |
| 2016-12-31 | £1,381,227 | -£356,439 | — | £797,555 | — | — | |
| 2015-12-31 | £1,220,999 | -£369,139 | — | £484,078 | — | — | |
| 2014-12-31 | £1,010,688 | -£452,267 | — | £426,359 | — | — | |
| 2013-12-31 | £642,802 | -£301,438 | — | £214,104 | — | — |
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
- £988,029
- Owed to suppliers
- £320,250