TFLI LIMITED Financials
- Company number
- 08424810Copy
Copy - Registered office
- First Floor, Beechwood Court Springwood Way, Tytherington Business Park, Macclesfield, Cheshire SK10 2XG
- Incorporated
- 28/02/2013
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.95%vs 20232023: £40.61K
Total Assets
9.23%vs 20232023: £3.14M
Cash in Bank
40.08%vs 20232023: £364.92K
Total Liabilities
7.83%vs 20232023: £2.87M
Employees
-9vs 20232023: 49
In 2024, TFLI LIMITED reported net assets of £50.33K. The same filing shows total assets of £3.43M, cash in bank of £511.20K and total liabilities of £3.10M. Reported headcount was 40 in 2024. Total Assets rose from £3.14M in 2023 to £3.43M in 2024 (9.23%). Okredo holds filed figures for 2021–2024; 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
23.95%from £40.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TFLI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+193%vs 2022+71.1% a year compound (CAGR)
Cash in Bank
-60.2%vs 2022-36.9% a year compound (CAGR)
Total Assets
+5.4%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-0.5%vs 2022-0.3% a year compound (CAGR)
Employees
+21.2%vs 2022+7Biggest increase
Net Assets+193%
£17.19K in 2022 to £50.33K in 2024
Biggest decrease
Cash in Bank-60.2%
£1.28M in 2022 to £511.20K in 2024
TFLI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TFLI 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
- 1.47%2024
- Liabilities to total assets
- 90.26%2024
- Cash to liabilities
- 16.51%2024
- Cash to total assets
- 14.90%2024
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 TFLI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.37K | 17.19K | 40.61K | 50.33K |
| Total Assets£ | 3.05M | 3.26M | 3.14M | 3.43M |
| Cash in Bank£ | 695.39K | 1.28M | 364.92K | 511.20K |
| Total Liabilities£ | 2.90M | 3.11M | 2.87M | 3.10M |
| Employees | 26 | 33 | 49 | 40 |
TFLI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TFLI LIMITED filed financial statements?
Yes. Okredo holds filed figures for TFLI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TFLI LIMITED report in 2024?
TFLI LIMITED reported net assets of £50.33K for 2024. That compares with £40.61K in 2023, a change of 23.95%.
What total assets did TFLI LIMITED report in 2024?
TFLI LIMITED reported total assets of £3.43M for 2024. That compares with £3.14M in 2023, a change of 9.23%.
What cash in bank did TFLI LIMITED report in 2024?
TFLI LIMITED reported cash in bank of £511.20K for 2024. That compares with £364.92K in 2023, a change of 40.08%.
How many people does TFLI LIMITED employ?
TFLI LIMITED reported 40 employees in 2024, compared with 49 in 2023.
How have TFLI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TFLI LIMITED's net assets rose by 193%, cash in bank fell by 60.2%, total assets rose by 5.4% and total liabilities fell by 0.5%. Net assets compounded at 71.1% a year across the two years to 2024, from £17.19K to £50.33K. Reported headcount went from 33 in 2022 to 40 in 2024 (+7).
Which years of TFLI LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.