TFA DESIGN LTD Financials
- Company number
- 06716439CopyCopy
- Registered office
- Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
- Incorporated
- 06/10/2008
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
128.57%vs 20242024: £1.37K
Total Assets
22.10%vs 20242024: £80.27K
Cash in Bank
-5.02%vs 20242024: £26.32K
Total Liabilities
28.44%vs 20242024: £70.63K
Employees
0vs 20242024: 3
In 2025, TFA DESIGN LTD reported net assets of £3.12K. The same filing shows total assets of £98.02K, cash in bank of £24.99K and total liabilities of £90.72K. Reported headcount was 3 in 2025. Total Liabilities rose from £70.63K in 2024 to £90.72K in 2025 (28.44%). 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
128.57%from £1.37K 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 TFA DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-87.2%vs 2023-64.2% a year compound (CAGR)
Cash in Bank
-41.6%vs 2023-23.5% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-12.3%vs 2023-6.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-87.2%
£24.39K in 2023 to £3.12K in 2025
Every measure that changed in TFA DESIGN LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TFA DESIGN 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
- 3.18%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
- 92.56%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
- 27.55%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
- 25.50%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 TFA DESIGN 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£ | -5.76K | 860.00 | 24.39K | 1.37K | 3.12K |
| Total Assets£ | 84.90K | 86.81K | 140.23K | 80.27K | 98.02K |
| Cash in Bank£ | 14.96K | 47.51K | 42.76K | 26.32K | 24.99K |
| Total Liabilities£ | 83.98K | 78.55K | 103.51K | 70.63K | 90.72K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TFA DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TFA DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TFA DESIGN LTD reported net assets of £3.12K for 2025. That compares with £1.37K in 2024, a change of 128.57%.
TFA DESIGN LTD reported total assets of £98.02K for 2025. That compares with £80.27K in 2024, a change of 22.10%.
TFA DESIGN LTD reported cash in bank of £24.99K for 2025. That compares with £26.32K in 2024, a change of -5.02%.
TFA DESIGN LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TFA DESIGN LTD's net assets fell by 87.2%, cash in bank fell by 41.6%, total assets fell by 30.1% and total liabilities fell by 12.3%. Net assets contracted at 64.2% a year across the two years to 2025, from £24.39K to £3.12K. 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.