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T L FIRST LIMITED Financials

Company number
03988695Copy
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Registered office
Tl First Ground Floor Office, 1 Copers Cope Road, Beckenham, Kent BR3 1NB
Incorporated
09/05/2000

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£461.11K2025
-2.65%vs 2024

2024: £473.67K

Total Assets

£944.24K2025
0.08%vs 2024

2024: £943.49K

Total Liabilities

£446.79K2025
1.64%vs 2024

2024: £439.57K

Employees

32025
0vs 2024

2024: 3

In 2025, T L FIRST LIMITED reported net assets of £461.11K. The same filing shows total assets of £944.24K and total liabilities of £446.79K. Reported headcount was 3 in 2025. Net Assets fell from £473.67K in 2024 to £461.11K in 2025 (-2.65%). 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

£461.11K2025
-2.65%from £473.67K in 2024

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 L FIRST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£578.42K2023£461.11K2025
-20.3%vs 2023

-10.7% a year compound (CAGR)

Total Assets

£977.16K2023£944.24K2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£354.17K2023£446.79K2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+26.2%

£354.17K in 2023 to £446.79K in 2025

Biggest decrease

Net Assets-20.3%

£578.42K in 2023 to £461.11K in 2025

T L FIRST 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from T L FIRST 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
48.83%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
47.32%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for T L FIRST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£662.43K688.96K578.42K473.67K461.11K
Total Assets£950.30K974.36K977.16K943.49K944.24K
Cash in Bank£–––––
Total Liabilities£287.87K285.40K354.17K439.57K446.79K
Employees33333

T L FIRST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has T L FIRST LIMITED filed financial statements?

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Yes. Okredo holds filed figures for T L FIRST LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did T L FIRST LIMITED report in 2025?

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T L FIRST LIMITED reported net assets of £461.11K for 2025. That compares with £473.67K in 2024, a change of -2.65%.

What total assets did T L FIRST LIMITED report in 2025?

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T L FIRST LIMITED reported total assets of £944.24K for 2025. That compares with £943.49K in 2024, a change of 0.08%.

What total liabilities did T L FIRST LIMITED report in 2025?

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T L FIRST LIMITED reported total liabilities of £446.79K for 2025. That compares with £439.57K in 2024, a change of 1.64%.

How many people does T L FIRST LIMITED employ?

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T L FIRST LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have T L FIRST LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, T L FIRST LIMITED's net assets fell by 20.3%, total assets fell by 3.4%, total liabilities rose by 26.2% and employee numbers was unchanged. Net assets contracted at 10.7% a year across the two years to 2025, from £578.42K to £461.11K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of T L FIRST LIMITED financial data are available?

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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.