T F A FUEL SERVICES LTD Financials
- Company number
- 04155053CopyCopy
- Registered office
- Western Crosswall, Ramsgate Royal Harbour, Ramsgate, Kent CT11 9RN
- Incorporated
- 07/02/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £789.46K
Total Assets
2024: £1.06M
Cash in Bank
2024: £568.97K
Total Liabilities
2024: £274.71K
Employees
2024: 4
In 2025, T F A FUEL SERVICES LTD reported net assets of £796.09K. The same filing shows total assets of £1.08M, cash in bank of £512.32K and total liabilities of £283.45K. Reported headcount was 4 in 2025. Cash in Bank fell from £568.97K in 2024 to £512.32K in 2025 (-9.96%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T F A FUEL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6% a year compound (CAGR)
Cash in Bank
-0.4% a year compound (CAGR)
Total Assets
+4% a year compound (CAGR)
Total Liabilities
+21.3% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+47%
£192.76K in 2023 to £283.45K in 2025
Biggest decrease
Net Assets-1.3%
£806.23K in 2023 to £796.09K in 2025
T F A FUEL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T F A FUEL SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 73.74%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 26.26%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 180.74%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.46%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T F A FUEL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 743.48K | 718.06K | 806.23K | 789.46K | 796.09K |
| Total Assets£ | 1.00M | 943.13K | 998.99K | 1.06M | 1.08M |
| Cash in Bank£ | 625.96K | 432.58K | 516.56K | 568.97K | 512.32K |
| Total Liabilities£ | 261.15K | 225.08K | 192.76K | 274.71K | 283.45K |
| Employees | 4 | 5 | 4 | 4 | 4 |
T F A FUEL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T F A FUEL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T F A FUEL SERVICES LTD reported net assets of £796.09K for 2025. That compares with £789.46K in 2024, a change of 0.84%.
T F A FUEL SERVICES LTD reported total assets of £1.08M for 2025. That compares with £1.06M in 2024, a change of 1.45%.
T F A FUEL SERVICES LTD reported cash in bank of £512.32K for 2025. That compares with £568.97K in 2024, a change of -9.96%.
T F A FUEL SERVICES LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, T F A FUEL SERVICES LTD's net assets fell by 1.3%, cash in bank fell by 0.8%, total assets rose by 8.1% and total liabilities rose by 47%. Net assets contracted at 0.6% a year across the two years to 2025, from £806.23K to £796.09K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.