TFL ABC LIMITED
Company number 03675700 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,522,562 | -£2,293,293 | £7,569,616 | £1,158,060 | — | — | 16 |
| 2024-03-31 | £10,388,957 | -£2,886,237 | £6,199,641 | £472,902 | — | — | 16 |
| 2023-03-31 | £9,423,402 | -£2,947,395 | £5,430,501 | £1,585,091 | — | — | |
| 2022-03-31 | £7,390,196 | -£3,081,997 | £3,258,265 | £186,697 | — | — | |
| 2021-03-31 | £6,662,971 | -£3,393,199 | £2,626,666 | £151,656 | — | — | |
| 2020-03-31 | £2,765,089 | -£304,446 | £2,256,787 | £0 | — | — | |
| 2019-03-31 | £2,415,768 | -£279,812 | £1,938,516 | £136,837 | — | — | |
| 2018-03-31 | £2,346,327 | -£418,367 | £1,508,599 | £2,150 | — | — | |
| 2017-03-31 | £1,373,668 | -£284,571 | £890,333 | £79,288 | — | — | |
| 2016-03-31 | £1,497,551 | -£377,703 | £857,968 | £43,728 | — | — | |
| 2015-03-31 | £1,245,584 | -£383,141 | £794,404 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,490,723
- Owed by customers
- £1,269,649
- Owed to suppliers
- £52,222