TFS EXPORT LIMITED
Company number 06409351 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,083,081 | -£1,794,484 | £294,762 | £27,606 | — | — | 1 |
| 2024-06-30 | £1,952,585 | -£1,735,420 | £224,184 | £12,379 | — | — | 1 |
| 2023-06-30 | £1,846,619 | -£1,695,623 | £109,515 | £19,928 | — | — | |
| 2022-06-30 | £1,308,357 | -£1,188,207 | £76,611 | £12,426 | — | — | |
| 2021-06-30 | £1,115,205 | -£1,027,176 | £39,846 | £11,058 | — | — | |
| 2020-06-30 | £1,268,546 | -£1,207,118 | £13,980 | £120,620 | — | — | |
| 2019-06-30 | £1,625,983 | -£1,578,249 | £826 | £32,437 | — | — | |
| 2018-06-30 | £1,714,912 | -£1,654,057 | £13,891 | £187,514 | — | — | |
| 2017-06-30 | £1,246,065 | -£1,197,600 | £1,167 | £22,746 | — | — | |
| 2016-06-30 | £867,334 | -£811,117 | £1,028 | £56,642 | — | — | |
| 2015-06-30 | £830,930 | -£833,966 | £422 | £1,899 | — | — | |
| 2014-06-30 | £632,053 | -£628,528 | £7,229 | £14,900 | — | — | |
| 2013-06-30 | £263,189 | -£256,373 | £12,608 | £2,919 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £783,541
- Owed by customers
- £2,052,265
- Owed to suppliers
- £879,258