TFA PUBS LTD
Company number 12012069 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £43,745 | -£78,040 | — | £7,644 | — | -£23,354 | 1 |
| 2024-08-31 | £36,768 | -£49,186 | — | £3,806 | — | — | 1 |
| 2023-08-31 | £65,885 | -£42,420 | — | £27,751 | — | — | |
| 2022-08-31 | £75,047 | -£44,628 | — | £35,501 | — | — | |
| 2021-08-31 | £61,722 | -£31,479 | — | £28,004 | — | — | |
| 2020-08-31 | £105,470 | -£50,000 | £57,627 | £79,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£23,354
- Average employees
- 1
Debt & working capital 2025-08-31
- Owed by customers
- £130
- Owed to suppliers
- £38,125