TFT CONSTRUCTION LTD

Company number 09398133 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,605 Total assets 2017: £6,622 Total assets 2018: £5,260 Total assets 2020: £117 Total assets 2021: £20,072 Total assets 2022: £20,358 Total assets 2023: £10,440 Total assets 2024: £8,384 Total assets 2025: £0 Total assets Net assets 2016: £170 Net assets 2017: £178 Net assets 2018: £162 Net assets 2019: £114 Net assets 2020: -£4,026 Net assets 2021: -£7,377 Net assets 2022: -£9,477 Net assets 2023: -£11,169 Net assets 2024: -£12,284 Net assets 2025: -£21,380 Net assets Total liabilities 2016: -£5,435 Total liabilities 2017: -£6,444 Total liabilities 2018: -£5,098 Total liabilities 2019: -£1,447 Total liabilities 2020: -£6,542 Total liabilities 2021: -£20,000 Total liabilities 2022: -£20,249 Total liabilities 2023: -£20,000 Total liabilities 2024: -£20,000 Total liabilities 2025: -£20,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 -£20,000 -£21,380 £0 0
2024-01-31 £8,384 -£20,000 -£12,284 £48 0
2023-01-31 £10,440 -£20,000 -£11,169 £15
2022-01-31 £20,358 -£20,249 -£9,477 £40
2021-01-31 £20,072 -£20,000 -£7,377 £72
2020-01-31 £117 -£6,542 -£4,026 £117
2019-01-31 -£1,447 £114 £417
2018-01-31 £5,260 -£5,098 £162
2017-01-31 £6,622 -£6,444 £178
2016-01-31 £5,605 -£5,435 £170 £5,179

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£0