TFP (RAWTENSTALL) LIMITED Financials
- Company number
- 12912515Copy
Copy - Registered office
- Suite 4 Station House, New Hall Hey Road, Rawtenstall, Lancashire BB4 6AJ
- Incorporated
- 29/09/2020
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.05%vs 20242024: £145.33K
Total Assets
-10.41%vs 20242024: £345.86K
Cash in Bank
-19.58%vs 20242024: £103.25K
Total Liabilities
-36.12%vs 20242024: £200.52K
Employees
-6vs 20242024: 45
In 2025, TFP (RAWTENSTALL) LIMITED reported net assets of £181.75K. The same filing shows total assets of £309.84K, cash in bank of £83.04K and total liabilities of £128.10K. Reported headcount was 39 in 2025. Total Liabilities fell from £200.52K in 2024 to £128.10K in 2025 (-36.12%). 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
25.05%from £145.33K 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 TFP (RAWTENSTALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.5%vs 2023+39.1% a year compound (CAGR)
Cash in Bank
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Assets
-22.6%vs 2023-12% a year compound (CAGR)
Total Liabilities
-58.2%vs 2023-35.3% a year compound (CAGR)
Employees
-11.4%vs 2023-5Biggest increase
Net Assets+93.5%
£93.94K in 2023 to £181.75K in 2025
Biggest decrease
Total Liabilities-58.2%
£306.21K in 2023 to £128.10K in 2025
TFP (RAWTENSTALL) LIMITED'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 TFP (RAWTENSTALL) 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
- 58.66%2025
- Liabilities to total assets
- 41.34%2025
- Cash to liabilities
- 64.82%2025
- Cash to total assets
- 26.80%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.
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 (RAWTENSTALL) LIMITED 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£ | 83.96K | 35.31K | 93.94K | 145.33K | 181.75K |
| Total Assets£ | 422.70K | 353.59K | 400.14K | 345.86K | 309.84K |
| Cash in Bank£ | 38.21K | 45.75K | 100.43K | 103.25K | 83.04K |
| Total Liabilities£ | 338.74K | 318.28K | 306.21K | 200.52K | 128.10K |
| Employees | 49 | 45 | 44 | 45 | 39 |
TFP (RAWTENSTALL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TFP (RAWTENSTALL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TFP (RAWTENSTALL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TFP (RAWTENSTALL) LIMITED report in 2025?
TFP (RAWTENSTALL) LIMITED reported net assets of £181.75K for 2025. That compares with £145.33K in 2024, a change of 25.05%.
What total assets did TFP (RAWTENSTALL) LIMITED report in 2025?
TFP (RAWTENSTALL) LIMITED reported total assets of £309.84K for 2025. That compares with £345.86K in 2024, a change of -10.41%.
What cash in bank did TFP (RAWTENSTALL) LIMITED report in 2025?
TFP (RAWTENSTALL) LIMITED reported cash in bank of £83.04K for 2025. That compares with £103.25K in 2024, a change of -19.58%.
How many people does TFP (RAWTENSTALL) LIMITED employ?
TFP (RAWTENSTALL) LIMITED reported 39 employees in 2025, compared with 45 in 2024.
How have TFP (RAWTENSTALL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TFP (RAWTENSTALL) LIMITED's net assets rose by 93.5%, cash in bank fell by 17.3%, total assets fell by 22.6% and total liabilities fell by 58.2%. Net assets compounded at 39.1% a year across the two years to 2025, from £93.94K to £181.75K. Reported headcount went from 44 in 2023 to 39 in 2025 (-5).
Which years of TFP (RAWTENSTALL) LIMITED 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.