TFF BREAKS LIMITED

Company number 13363533 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £157,754 Total assets 2023: £258,890 Total assets 2024: £513,936 Total assets 2025: £1,013,423 Total assets Net assets 2022: £51,791 Net assets 2023: £140,591 Net assets 2024: £307,880 Net assets 2025: £491,091 Net assets Total liabilities 2022: -£103,013 Total liabilities 2023: -£125,381 Total liabilities 2024: -£215,186 Total liabilities 2025: -£538,211 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,013,423 -£538,211 £491,091 £222,386 9
2024-04-30 £513,936 -£215,186 £307,880 £136,236 6
2023-04-30 £258,890 -£125,381 £140,591 £41,313
2022-04-30 £157,754 -£103,013 £51,791

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

Debt & working capital 2025-04-30

Owed by customers
£7,338
Owed to suppliers
£178,997