TFORMAT LTD
Company number 07055668 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £485,677 | -£248,924 | £236,753 | £233,845 | — | — | 2 |
| 2024-09-30 | £354,708 | -£144,848 | £209,860 | £218,266 | — | — | 1 |
| 2023-09-30 | £358,411 | -£197,725 | £160,686 | £202,514 | — | — | |
| 2022-09-30 | £369,912 | -£253,428 | £116,484 | £142,254 | — | — | |
| 2021-09-30 | £308,078 | -£230,403 | £77,675 | £137,779 | — | — | |
| 2020-09-30 | £308,021 | -£233,550 | £74,471 | £93,263 | — | — | |
| 2019-09-30 | £291,457 | -£235,957 | £55,500 | £96,928 | — | — | |
| 2018-09-30 | £134,053 | -£65,995 | £68,058 | £103,221 | — | — | |
| 2017-09-30 | £100,720 | -£66,036 | £34,684 | £67,666 | — | — | |
| 2016-09-30 | £100,298 | -£75,542 | £24,756 | £86,976 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £16,146
- Owed to suppliers
- £446