TFP FINANCIAL PLANNING LTD. Financials
- Company number
- 08068582Copy
Copy - Registered office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon CM9 5QP
- Incorporated
- 14/05/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-52.06%vs 20252025: £182.30K
Total Assets
-13.29%vs 20252025: £316.96K
Cash in Bank
43.95%vs 20252025: £162.50K
Total Liabilities
41.47%vs 20252025: £118.04K
Employees
0vs 20252025: 10
In 2026, TFP FINANCIAL PLANNING LTD. reported net assets of £87.39K. The same filing shows total assets of £274.84K, cash in bank of £233.93K and total liabilities of £166.99K. Reported headcount was 10 in 2026. Net Assets fell from £182.30K in 2025 to £87.39K in 2026 (-52.06%). Okredo holds filed figures for 2022–2026; 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
-52.06%from £182.30K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TFP FINANCIAL PLANNING LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-70.7%vs 2024-45.9% a year compound (CAGR)
Cash in Bank
-31%vs 2024-16.9% a year compound (CAGR)
Total Assets
-30.3%vs 2024-16.5% a year compound (CAGR)
Total Liabilities
+113%vs 2024+46.1% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Total Liabilities+113%
£78.23K in 2024 to £166.99K in 2026
Biggest decrease
Net Assets-70.7%
£298.39K in 2024 to £87.39K in 2026
TFP FINANCIAL PLANNING LTD.'s filings pull in both directions between 2024 and 2026. 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 TFP FINANCIAL PLANNING 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
- 31.80%2026
- Liabilities to total assets
- 60.76%2026
- Cash to liabilities
- 140.08%2026
- Cash to total assets
- 85.11%2026
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 TFP FINANCIAL PLANNING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 212.00K | 201.35K | 298.39K | 182.30K | 87.39K |
| Total Assets£ | 322.76K | 302.72K | 394.40K | 316.96K | 274.84K |
| Cash in Bank£ | 269.92K | 255.29K | 339.04K | 162.50K | 233.93K |
| Total Liabilities£ | 93.82K | 85.93K | 78.23K | 118.04K | 166.99K |
| Employees | 10 | 10 | 8 | 10 | 10 |
TFP FINANCIAL PLANNING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TFP FINANCIAL PLANNING LTD. filed financial statements?
Yes. Okredo holds filed figures for TFP FINANCIAL PLANNING LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TFP FINANCIAL PLANNING LTD. report in 2026?
TFP FINANCIAL PLANNING LTD. reported net assets of £87.39K for 2026. That compares with £182.30K in 2025, a change of -52.06%.
What total assets did TFP FINANCIAL PLANNING LTD. report in 2026?
TFP FINANCIAL PLANNING LTD. reported total assets of £274.84K for 2026. That compares with £316.96K in 2025, a change of -13.29%.
What cash in bank did TFP FINANCIAL PLANNING LTD. report in 2026?
TFP FINANCIAL PLANNING LTD. reported cash in bank of £233.93K for 2026. That compares with £162.50K in 2025, a change of 43.95%.
How many people does TFP FINANCIAL PLANNING LTD. employ?
TFP FINANCIAL PLANNING LTD. reported 10 employees in 2026, compared with 10 in 2025.
How have TFP FINANCIAL PLANNING LTD. financials changed over the last 3 years?
Between 2024 and 2026, TFP FINANCIAL PLANNING LTD.'s net assets fell by 70.7%, cash in bank fell by 31%, total assets fell by 30.3% and total liabilities rose by 113%. Net assets contracted at 45.9% a year across the two years to 2026, from £298.39K to £87.39K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
Which years of TFP FINANCIAL PLANNING LTD. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.