TF ITB LIMITED Financials
- Company number
- 11162946Copy
Copy - Registered office
- 4385, 11162946 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 22/01/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.15%vs 20222022: £-21.97K
Total Assets
11.54%vs 20222022: £26.38K
Cash in Bank
-56.14%vs 20222022: £22.31K
Total Liabilities
-1.04%vs 20222022: £48.35K
Employees
0vs 20222022: 3
In 2023, TF ITB LIMITED reported net assets of £-18.42K. The same filing shows total assets of £29.43K, cash in bank of £9.79K and total liabilities of £47.85K. Reported headcount was 3 in 2023. Cash in Bank fell from £22.31K in 2022 to £9.79K in 2023 (-56.14%). Okredo holds filed figures for 2021–2023; 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
16.15%from £-21.97K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TF ITB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-174%vs 2021Total Assets
-12.5%vs 2021-6.5% a year compound (CAGR)
Total Liabilities
+440%vs 2021+132% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+440%
£8.86K in 2021 to £47.85K in 2023
Biggest decrease
Net Assets-174%
£24.78K in 2021 to £-18.42K in 2023
TF ITB LIMITED's filings pull in both directions between 2021 and 2023. 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 TF ITB 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
- -62.59%2023
- Liabilities to total assets
- 162.59%2023
- Cash to liabilities
- 20.45%2023
- Cash to total assets
- 33.25%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TF ITB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 24.78K | -21.97K | -18.42K |
| Total Assets£ | 33.64K | 26.38K | 29.43K |
| Cash in Bank£ | – | 22.31K | 9.79K |
| Total Liabilities£ | 8.86K | 48.35K | 47.85K |
| Employees | 3 | 3 | 3 |
TF ITB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TF ITB LIMITED filed financial statements?
Yes. Okredo holds filed figures for TF ITB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TF ITB LIMITED report in 2023?
TF ITB LIMITED reported net assets of £-18.42K for 2023. That compares with £-21.97K in 2022, a change of 16.15%.
What total assets did TF ITB LIMITED report in 2023?
TF ITB LIMITED reported total assets of £29.43K for 2023. That compares with £26.38K in 2022, a change of 11.54%.
What cash in bank did TF ITB LIMITED report in 2023?
TF ITB LIMITED reported cash in bank of £9.79K for 2023. That compares with £22.31K in 2022, a change of -56.14%.
How many people does TF ITB LIMITED employ?
TF ITB LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have TF ITB LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TF ITB LIMITED's net assets fell by 174%, total assets fell by 12.5%, total liabilities rose by 440% and employee numbers was unchanged. Total assets contracted at 6.5% a year across the two years to 2023, from £33.64K to £29.43K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of TF ITB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.