TFB LIMITED
Company number 04321805 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £184,699 | -£129,836 | — | £130,891 | — | -£46,449 | 31 |
| 2024-04-30 | £190,349 | -£99,621 | — | £73,132 | — | — | 38 |
| 2023-04-30 | £244,438 | -£93,053 | — | £133,642 | — | — | |
| 2022-04-30 | £159,999 | -£37,267 | — | £121,728 | — | — | |
| 2021-04-30 | £200,964 | -£51,013 | £149,951 | £120,327 | — | — | |
| 2020-04-30 | £172,446 | -£22,302 | £150,144 | £75,616 | — | — | |
| 2019-04-30 | £156,573 | -£48,069 | — | £123,042 | — | — | |
| 2018-04-30 | £121,118 | -£21,736 | — | £56,309 | — | — | |
| 2017-04-30 | £215,751 | -£45,293 | — | £168,420 | — | — | |
| 2016-04-30 | £196,002 | -£43,942 | — | £153,840 | — | — | |
| 2015-04-30 | £159,623 | -£34,180 | — | £119,898 | — | — | |
| 2014-04-30 | £164,916 | -£44,627 | — | £146,189 | — | — | |
| 2013-04-30 | £133,643 | -£34,964 | — | £108,845 | — | — | |
| 2012-04-30 | £119,566 | -£35,661 | — | £95,193 | — | — | |
| 2011-04-30 | £110,800 | -£32,113 | — | £87,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- -£46,449
- Average employees
- 31
Debt & working capital 2025-04-30
- Owed by customers
- £1,741
- Owed to suppliers
- £18,640