TFIM HOLDING LIMITED
Company number 14692551 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,852,766 | -£3,845,481 | -£221,986 | £137,523 | — | — | 1 |
| 2024-07-31 | £3,446,443 | -£2,529,178 | -£98,168 | £117,024 | — | — | 1 |
| 2023-07-31 | £3,076,810 | -£1,639,500 | -£63,450 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £39,695
- Owed to suppliers
- £296,465