TMFB LIMITED
Company number 04063262 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,969,715 | -£149,888 | £1,817,953 | £1,185,413 | — | — | 3 |
| 2024-08-31 | £1,661,094 | -£152,032 | £1,506,956 | £923,858 | — | — | 3 |
| 2023-08-31 | £1,292,516 | -£98,022 | £1,192,226 | £532,167 | — | — | |
| 2022-08-31 | £1,071,334 | -£76,702 | £993,168 | £559,342 | — | — | |
| 2021-08-31 | — | -£95,692 | £805,449 | £416,130 | — | — | |
| 2020-08-31 | £578,573 | -£67,059 | £515,227 | £520,075 | — | — | |
| 2019-08-31 | £380,552 | -£42,282 | £342,213 | £319,401 | — | — | |
| 2018-08-31 | £301,917 | -£50,460 | £254,315 | £234,513 | — | — | |
| 2017-08-31 | £174,829 | -£39,807 | £138,274 | £132,045 | — | — | |
| 2016-08-31 | £132,310 | -£23,941 | £111,828 | £97,639 | — | — | |
| 2015-08-31 | £97,566 | -£22,146 | £79,408 | £74,453 | — | — | |
| 2014-08-31 | £60,264 | -£16,721 | £45,769 | £22,708 | — | — | |
| 2013-08-31 | £50,822 | -£35,524 | £16,839 | £25,940 | — | — | |
| 2012-08-31 | £13,162 | -£30,302 | -£16,198 | £3,632 | — | — | |
| 2011-08-31 | £14,423 | -£25,948 | — | £1,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £104,159