TF1 (ASSETS) LTD Financials
- Company number
- 09285649Copy
Copy - Registered office
- Yard 16 Trench Lock 2, Sommerfeld Road, Telford, Shropshire TF1 5SW
- Incorporated
- 29/10/2014
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
57.25%vs 20242024: £79.44K
Total Assets
16.54%vs 20242024: £168.31K
Total Liabilities
-19.84%vs 20242024: £88.87K
Employees
+3vs 20242024: 0
In 2025, TF1 (ASSETS) LTD reported net assets of £124.92K. The same filing shows total assets of £196.16K and total liabilities of £71.23K. Reported headcount was 3 in 2025. Net Assets rose from £79.44K in 2024 to £124.92K in 2025 (57.25%). 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
57.25%from £79.44K 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 TF1 (ASSETS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2023+17% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-33.7%vs 2023-18.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+36.8%
£91.30K in 2023 to £124.92K in 2025
Biggest decrease
Total Liabilities-33.7%
£107.40K in 2023 to £71.23K in 2025
TF1 (ASSETS) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TF1 (ASSETS) LTD'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
- 63.69%2025
- Liabilities to total assets
- 36.31%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.
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 TF1 (ASSETS) LTD 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£ | 32.83K | 16.72K | 91.30K | 79.44K | 124.92K |
| Total Assets£ | 169.59K | 209.26K | 198.70K | 168.31K | 196.16K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 136.76K | 192.53K | 107.40K | 88.87K | 71.23K |
| Employees | 4 | 4 | 4 | 0 | 3 |
TF1 (ASSETS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TF1 (ASSETS) LTD filed financial statements?
Yes. Okredo holds filed figures for TF1 (ASSETS) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TF1 (ASSETS) LTD report in 2025?
TF1 (ASSETS) LTD reported net assets of £124.92K for 2025. That compares with £79.44K in 2024, a change of 57.25%.
What total assets did TF1 (ASSETS) LTD report in 2025?
TF1 (ASSETS) LTD reported total assets of £196.16K for 2025. That compares with £168.31K in 2024, a change of 16.54%.
What total liabilities did TF1 (ASSETS) LTD report in 2025?
TF1 (ASSETS) LTD reported total liabilities of £71.23K for 2025. That compares with £88.87K in 2024, a change of -19.84%.
How many people does TF1 (ASSETS) LTD employ?
TF1 (ASSETS) LTD reported 3 employees in 2025, compared with 0 in 2024.
How have TF1 (ASSETS) LTD financials changed over the last 3 years?
Between 2023 and 2025, TF1 (ASSETS) LTD's net assets rose by 36.8%, total assets fell by 1.3%, total liabilities fell by 33.7% and employee numbers fell by 25%. Net assets compounded at 17% a year across the two years to 2025, from £91.30K to £124.92K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TF1 (ASSETS) LTD financial data are available?
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.