TFX CORPORATE COMPUTING LIMITED

Company number 03125041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,818 Total assets 2017: £68,502 Total assets 2018: £108,439 Total assets 2019: £112,144 Total assets 2020: £111,736 Total assets 2021: £108,108 Total assets 2022: £94,650 Total assets 2023: £74,732 Total assets 2024: £59,485 Total assets 2025: £25,004 Total assets Net assets 2016: -£79,058 Net assets 2017: -£35,695 Net assets 2018: £12,512 Net assets 2019: £45,551 Net assets 2020: £63,503 Net assets 2021: £64,219 Net assets 2022: £63,218 Net assets 2023: £58,154 Net assets 2024: £57,232 Net assets 2025: £23,658 Net assets Total liabilities 2016: -£124,876 Total liabilities 2017: -£104,197 Total liabilities 2018: -£95,927 Total liabilities 2019: -£66,593 Total liabilities 2020: -£48,233 Total liabilities 2021: -£43,889 Total liabilities 2022: -£31,432 Total liabilities 2023: -£16,578 Total liabilities 2024: -£2,253 Total liabilities 2025: -£1,346 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £25,004 -£1,346 £23,658 £24,704 1
2024-10-31 £59,485 -£2,253 £57,232 £58,951 1
2023-10-31 £74,732 -£16,578 £58,154 £73,628
2022-10-31 £94,650 -£31,432 £63,218 £94,378
2021-10-31 £108,108 -£43,889 £64,219 £108,108
2020-10-31 £111,736 -£48,233 £63,503 £111,235
2019-10-31 £112,144 -£66,593 £45,551 £99,591
2018-10-31 £108,439 -£95,927 £12,512 £101,826
2017-10-31 £68,502 -£104,197 -£35,695 £55,812
2016-10-31 £45,818 -£124,876 -£79,058 £34,840
2015-10-31 £6,971 -£126,407 -£119,005 £6,335
2014-10-31 £1,428 -£129,107 -£127,679 £599
2013-10-31 £6,494 -£128,554 -£122,060 £5,298
2012-10-31 £12,900 -£128,733 -£115,833 £11,801

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

Debt & working capital 2025-10-31

Owed by customers
£300