TFG REFURBISHMENT LIMITED Financials
- Company number
- 07256074CopyCopy
- Registered office
- Level One, 86 Queens Road, Buckhurst Hill IG9 5BS
- Incorporated
- 17/05/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-10.53%vs 20242024: £633.96K
Total Assets
3.57%vs 20242024: £1.54M
Cash in Bank
37.07%vs 20242024: £88.31K
Total Liabilities
23.13%vs 20242024: £677.64K
Employees
+3vs 20242024: 7
In 2025, TFG REFURBISHMENT LIMITED reported net assets of £567.22K. The same filing shows total assets of £1.59M, cash in bank of £121.05K and total liabilities of £834.38K. Reported headcount was 10 in 2025. Total Liabilities rose from £677.64K in 2024 to £834.38K in 2025 (23.13%). Okredo holds filed figures for 2022–2025; 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
-10.53%from £633.96K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TFG REFURBISHMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-32%vs 2023-17.6% a year compound (CAGR)
Total Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+70.6%vs 2023+30.6% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Total Liabilities+70.6%
£489.10K in 2023 to £834.38K in 2025
Biggest decrease
Cash in Bank-32%
£178.09K in 2023 to £121.05K in 2025
TFG REFURBISHMENT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TFG REFURBISHMENT 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
- 35.67%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
- 52.47%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
- 14.51%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
- 7.61%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 TFG REFURBISHMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 597.95K | 657.77K | 633.96K | 567.22K |
| Total Assets£ | 1.50M | 1.42M | 1.54M | 1.59M |
| Cash in Bank£ | 249.67K | 178.09K | 88.31K | 121.05K |
| Total Liabilities£ | 674.72K | 489.10K | 677.64K | 834.38K |
| Employees | 8 | 8 | 7 | 10 |
TFG REFURBISHMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TFG REFURBISHMENT LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TFG REFURBISHMENT LIMITED reported net assets of £567.22K for 2025. That compares with £633.96K in 2024, a change of -10.53%.
TFG REFURBISHMENT LIMITED reported total assets of £1.59M for 2025. That compares with £1.54M in 2024, a change of 3.57%.
TFG REFURBISHMENT LIMITED reported cash in bank of £121.05K for 2025. That compares with £88.31K in 2024, a change of 37.07%.
TFG REFURBISHMENT LIMITED reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TFG REFURBISHMENT LIMITED's net assets fell by 13.8%, cash in bank fell by 32%, total assets rose by 12.1% and total liabilities rose by 70.6%. Net assets contracted at 7.1% a year across the two years to 2025, from £657.77K to £567.22K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Okredo holds reported figures for the years 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.