TFCE LTD

Company number 13595374 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £37,787 Total assets 2023: £50,253 Total assets 2024: £114,477 Total assets 2025: £173,811 Total assets Net assets 2022: £20,770 Net assets 2023: £20,934 Net assets 2024: £49,922 Net assets 2025: £105,762 Net assets Total liabilities 2022: -£17,017 Total liabilities 2023: -£29,319 Total liabilities 2024: -£64,555 Total liabilities 2025: -£68,049 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £173,811 -£68,049 £105,762 £119,278 1
2024-08-31 £114,477 -£64,555 £49,922 £79,737 1
2023-08-31 £50,253 -£29,319 £20,934 £49,604
2022-08-31 £37,787 -£17,017 £20,770 £37,787

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,896