TFS DEVELOPMENTS LIMITED
Company number 04922608 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £19,843 | -£61,773 | — | £201 | — | — | 0 |
| 2024-07-31 | £19,998 | -£61,287 | — | £400 | — | — | 0 |
| 2023-07-31 | £22,029 | -£63,037 | — | £2,431 | — | — | |
| 2022-07-31 | £2,834 | -£43,438 | — | £2,834 | — | — | |
| 2021-07-31 | £4,851 | -£45,454 | — | £3,291 | — | — | |
| 2020-07-31 | £545 | -£47,593 | — | £393 | — | — | |
| 2019-07-31 | £580 | -£51,782 | — | £428 | — | — | |
| 2018-07-31 | £449 | -£50,414 | — | £297 | — | — | |
| 2017-07-31 | £3,013 | -£53,981 | — | £3,013 | — | — | |
| 2016-07-31 | £3,297 | -£54,984 | — | £2,101 | — | — | |
| 2015-07-31 | £673 | -£48,223 | — | £571 | — | — | |
| 2014-07-31 | £2,210 | -£44,790 | — | £2,210 | — | — | |
| 2013-07-31 | £718 | -£38,356 | — | £150 | — | — | |
| 2012-07-31 | £973 | -£21,681 | — | £150 | — | — | |
| 2011-07-31 | £150 | — | — | £150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £19,598