TECHNICAL FULFILMENT LIMITED Financials
- Company number
- 05775250CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Tfp House Brunel Drive, Brunel Drive Industrial Estate, Newark NG24 2DE
- Incorporated
- 10/04/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.42%vs 20242024: £131.82K
Total Assets
37.00%vs 20242024: £355.24K
Cash in Bank
1.72%vs 20242024: £56.12K
Total Liabilities
58.59%vs 20242024: £223.41K
Employees
0vs 20242024: 0
In 2025, TECHNICAL FULFILMENT LIMITED reported net assets of £132.38K. The same filing shows total assets of £486.69K, cash in bank of £57.09K and total liabilities of £354.31K. Reported headcount was 0 in 2025. Total Assets rose from £355.24K in 2024 to £486.69K in 2025 (37.00%). 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
0.42%from £131.82K 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 TECHNICAL FULFILMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-48.7%vs 2023-28.4% a year compound (CAGR)
Total Assets
+47%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+76.7%vs 2023+32.9% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+76.7%
£200.57K in 2023 to £354.31K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
TECHNICAL FULFILMENT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICAL FULFILMENT 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
- 27.20%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
- 72.80%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
- 16.11%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
- 11.73%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 TECHNICAL FULFILMENT 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£ | 114.30K | 118.18K | 130.58K | 131.82K | 132.38K |
| Total Assets£ | 259.72K | 341.67K | 331.15K | 355.24K | 486.69K |
| Cash in Bank£ | 54.28K | 119.54K | 111.37K | 56.12K | 57.09K |
| Total Liabilities£ | 145.42K | 223.50K | 200.57K | 223.41K | 354.31K |
| Employees | 9 | 10 | 10 | 0 | 0 |
TECHNICAL FULFILMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICAL FULFILMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNICAL FULFILMENT LIMITED reported net assets of £132.38K for 2025. That compares with £131.82K in 2024, a change of 0.42%.
TECHNICAL FULFILMENT LIMITED reported total assets of £486.69K for 2025. That compares with £355.24K in 2024, a change of 37.00%.
TECHNICAL FULFILMENT LIMITED reported cash in bank of £57.09K for 2025. That compares with £56.12K in 2024, a change of 1.72%.
TECHNICAL FULFILMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TECHNICAL FULFILMENT LIMITED's net assets rose by 1.4%, cash in bank fell by 48.7%, total assets rose by 47% and total liabilities rose by 76.7%. Net assets compounded at 0.7% a year across the two years to 2025, from £130.58K to £132.38K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.