T F BUILDERS LIMITED Financials
- Company number
- 04975501CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- 8 Brickfields Industrial Estate, Gillingham, Dorset SP8 4JL
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.77%vs 20242024: £162.60K
Total Assets
7.03%vs 20242024: £524.36K
Cash in Bank
31.78%vs 20242024: £117.95K
Total Liabilities
15.50%vs 20242024: £238.12K
Employees
0vs 20242024: 3
In 2025, T F BUILDERS LIMITED reported net assets of £173.60K. The same filing shows total assets of £561.24K, cash in bank of £155.44K and total liabilities of £275.02K. Reported headcount was 3 in 2025. Cash in Bank rose from £117.95K in 2024 to £155.44K in 2025 (31.78%). 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
6.77%from £162.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from T F BUILDERS LIMITED'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
- 30.93%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
- 49.00%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
- 56.52%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
- 27.70%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 BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 144.67K | 77.81K | 162.60K | 173.60K |
| Total Assets£ | 481.99K | – | 524.36K | 561.24K |
| Cash in Bank£ | 16.93K | 61.02K | 117.95K | 155.44K |
| Total Liabilities£ | 213.43K | – | 238.12K | 275.02K |
| Employees | 7 | 5 | 3 | 3 |
T F BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T F BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T F BUILDERS LIMITED reported net assets of £173.60K for 2025. That compares with £162.60K in 2024, a change of 6.77%.
T F BUILDERS LIMITED reported total assets of £561.24K for 2025. That compares with £524.36K in 2024, a change of 7.03%.
T F BUILDERS LIMITED reported cash in bank of £155.44K for 2025. That compares with £117.95K in 2024, a change of 31.78%.
T F BUILDERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.