TFBP LIMITED
Company number 10761828 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £97,844 | -£97,476 | £368 | £31,119 | — | — | 11 |
| 2024-05-31 | £724,605 | -£514,741 | £33,606 | £19,475 | — | — | 7 |
| 2023-05-31 | — | -£606,750 | £32,169 | £12,747 | — | — | |
| 2022-05-31 | £47,020 | -£633,177 | £43,474 | £43,257 | — | — | |
| 2021-05-31 | £94,764 | -£694,368 | £29,488 | £93,648 | — | — | |
| 2020-05-31 | £83,282 | -£721,133 | -£11,280 | £79,204 | — | — | |
| 2019-05-31 | £59,166 | -£628,703 | -£18,744 | £29,581 | — | — | |
| 2018-05-31 | £71,677 | -£399,800 | -£4,400 | £45,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £267
- Owed to suppliers
- £7,325