T F S DORDON LIMITED Financials
- Company number
- 05311068CopyCopy
- Registered office
- Kingsnorth House, Blenheim Way, Birmingham, West Midlands B44 8LS
- Incorporated
- 11/12/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.84%vs 20242024: £503.36K
Total Assets
15.00%vs 20242024: £547.50K
Cash in Bank
-38.75%vs 20242024: £282.33K
Total Liabilities
263.15%vs 20242024: £38.86K
Employees
0vs 20242024: 3
In 2025, T F S DORDON LIMITED reported net assets of £484.04K. The same filing shows total assets of £629.64K, cash in bank of £172.92K and total liabilities of £141.12K. Reported headcount was 3 in 2025. Cash in Bank fell from £282.33K in 2024 to £172.92K in 2025 (-38.75%). 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
-3.84%from £503.36K in 2024Year-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 S DORDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-40.1%vs 2023-22.6% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+22.2%
£115.51K in 2023 to £141.12K in 2025
Biggest decrease
Cash in Bank-40.1%
£288.72K in 2023 to £172.92K in 2025
T F S DORDON LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T F S DORDON 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
- 76.88%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
- 22.41%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
- 122.53%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
- 27.46%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 S DORDON LIMITED 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£ | 527.23K | 100.00 | 532.14K | 503.36K | 484.04K |
| Total Assets£ | 632.38K | 662.42K | 654.10K | 547.50K | 629.64K |
| Cash in Bank£ | 267.23K | 100.00 | 288.72K | 282.33K | 172.92K |
| Total Liabilities£ | 105.15K | 657.42K | 115.51K | 38.86K | 141.12K |
| Employees | 3 | 3 | 3 | 3 | 3 |
T F S DORDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T F S DORDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T F S DORDON LIMITED reported net assets of £484.04K for 2025. That compares with £503.36K in 2024, a change of -3.84%.
T F S DORDON LIMITED reported total assets of £629.64K for 2025. That compares with £547.50K in 2024, a change of 15.00%.
T F S DORDON LIMITED reported cash in bank of £172.92K for 2025. That compares with £282.33K in 2024, a change of -38.75%.
T F S DORDON LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, T F S DORDON LIMITED's net assets fell by 9%, cash in bank fell by 40.1%, total assets fell by 3.7% and total liabilities rose by 22.2%. Net assets contracted at 4.6% a year across the two years to 2025, from £532.14K to £484.04K. Reported headcount went from 3 in 2023 to 3 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.