T F D EUROPE LIMITED Financials
- Company number
- 03065318CopyCopy
- Registered office
- 16 Victoria Road, Tamworth B79 7HL
- Incorporated
- 07/06/1995
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-69.33%vs 20232023: £-557.71K
Total Assets
-11.72%vs 20232023: £136.61K
Cash in Bank
-4.34%vs 20232023: £23.02K
Total Liabilities
53.38%vs 20232023: £694.32K
Employees
-1vs 20232023: 10
In 2024, T F D EUROPE LIMITED reported net assets of £-944.35K. The same filing shows total assets of £120.60K, cash in bank of £22.02K and total liabilities of £1.06M. Reported headcount was 9 in 2024. Net Assets fell from £-557.71K in 2023 to £-944.35K in 2024 (-69.33%). Okredo holds filed figures for 2021–2024; 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
-69.33%from £-557.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T F D EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-17%vs 2022-8.9% a year compound (CAGR)
Total Assets
-40.2%vs 2022-22.7% a year compound (CAGR)
Total Liabilities
+250%vs 2022+87.1% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+250%
£304.29K in 2022 to £1.06M in 2024
Biggest decrease
Total Assets-40.2%
£201.81K in 2022 to £120.60K in 2024
T F D EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T F D EUROPE 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
- -783.02%2024
- 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
- 883.02%2024
- 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
- 2.07%2024
- 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
- 18.25%2024
- 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 D EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -163.08K | -102.49K | -557.71K | -944.35K |
| Total Assets£ | 259.96K | 201.81K | 136.61K | 120.60K |
| Cash in Bank£ | 143.94K | 26.52K | 23.02K | 22.02K |
| Total Liabilities£ | 423.04K | 304.29K | 694.32K | 1.06M |
| Employees | 11 | 10 | 10 | 9 |
T F D EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T F D EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T F D EUROPE LIMITED reported net assets of £-944.35K for 2024. That compares with £-557.71K in 2023, a change of -69.33%.
T F D EUROPE LIMITED reported total assets of £120.60K for 2024. That compares with £136.61K in 2023, a change of -11.72%.
T F D EUROPE LIMITED reported cash in bank of £22.02K for 2024. That compares with £23.02K in 2023, a change of -4.34%.
T F D EUROPE LIMITED reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, T F D EUROPE LIMITED's cash in bank fell by 17%, total assets fell by 40.2%, total liabilities rose by 250% and employee numbers fell by 10%. Cash in bank contracted at 8.9% a year across the two years to 2024, from £26.52K to £22.02K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.