TFCB LTD

Company number 12461556 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £6,807 Total assets 2022: £276,815 Total assets 2023: £285,498 Total assets 2024: £265,127 Total assets 2025: £554,756 Total assets Net assets 2021: £6,788 Net assets 2022: £10,019 Net assets 2023: £31,313 Net assets 2024: £72,875 Net assets 2025: £124,450 Net assets Total liabilities 2021: -£153,009 Total liabilities 2022: -£153,009 Total liabilities 2023: -£153,007 Total liabilities 2024: -£153,009 Total liabilities 2025: -£278,405 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £554,756 -£278,405 £124,450 £1,108 2
2024-02-29 £265,127 -£153,009 £72,875 £191 2
2023-02-28 £285,498 -£153,007 £31,313 £5,626
2022-02-28 £276,815 -£153,009 £10,019 £12,423
2021-02-28 £6,807 -£153,009 £6,788 £6,727

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£3,562