TFC PROPERTIES LIMITED
Company number 06406960 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£4,391,000 | £1,395,623 | £7,675 | — | £117,081 | 1 |
| 2024-08-31 | — | -£4,391,000 | £1,362,542 | £8,523 | — | — | 1 |
| 2023-08-31 | — | -£4,391,000 | £1,109,616 | £11,689 | — | — | |
| 2022-08-31 | — | -£4,391,289 | £1,165,024 | £11,713 | — | — | |
| 2021-08-31 | — | -£4,510,624 | £1,111,988 | £7,134 | — | — | |
| 2020-08-31 | — | -£4,592,500 | £1,491,969 | £31,177 | — | — | |
| 2019-08-31 | — | -£4,720,190 | £1,392,856 | £15,526 | — | — | |
| 2018-08-31 | — | -£4,070,649 | £1,355,425 | £18,359 | — | — | |
| 2017-08-31 | — | -£4,233,402 | £829,395 | £13,175 | — | — | |
| 2016-08-31 | £5,574,069 | -£4,393,763 | £719,283 | £281,312 | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2014-08-31 | — | — | — | — | — | — | |
| 2013-10-31 | £55 | -£166,957 | -£166,902 | £55 | — | — | |
| 2012-10-31 | £623,795 | -£667,534 | -£43,739 | — | — | — | |
| 2011-10-31 | — | -£657,534 | -£33,739 | — | — | — |
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
- £117,081
- Dividends paid
- £84,000
- Average employees
- 1
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,391,000
- Owed to suppliers
- £506,853