TZF LTD
Company number 10861573 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,073,124 | -£1,371,589 | £273,202 | £13,002 | — | — | 2 |
| 2024-07-31 | £2,858,513 | -£1,472,904 | £122,840 | £20,902 | — | — | 2 |
| 2023-07-31 | £2,834,852 | -£1,561,462 | £83,940 | £8,225 | — | — | |
| 2022-07-31 | £2,188,770 | -£1,258,780 | £26,504 | £54,652 | — | — | |
| 2021-07-31 | £1,544,873 | -£945,280 | -£106,874 | — | — | — | |
| 2020-07-31 | £906,192 | -£591,821 | -£71,011 | — | — | — | |
| 2019-07-31 | £816,314 | -£543,071 | -£41,744 | — | — | — | |
| 2018-07-31 | — | -£223,353 | £25,044 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,371,589
- Owed by customers
- £3,905