TFR LIMITED Financials
- Company number
- 11606944Copy
Copy - Registered office
- 2a Fortis Green, London N2 9EL
- Incorporated
- 05/10/2018
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
-9.57%vs 20242024: £55.91K
Total Assets
9.97%vs 20242024: £116.94K
Cash in Bank
150.61%vs 20242024: £23.18K
Total Liabilities
27.87%vs 20242024: £61.03K
Employees
0vs 20242024: 3
In 2025, TFR LIMITED reported net assets of £50.56K. The same filing shows total assets of £128.59K, cash in bank of £58.09K and total liabilities of £78.03K. Reported headcount was 3 in 2025. Cash in Bank rose from £23.18K in 2024 to £58.09K in 2025 (150.61%). 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
-9.57%from £55.91K 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 TFR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.5% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+124%
£25.98K in 2023 to £58.09K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
TFR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TFR 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
- 39.32%2025
- Liabilities to total assets
- 60.68%2025
- Cash to liabilities
- 74.45%2025
- Cash to total assets
- 45.18%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.
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 TFR 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£ | 13.27K | 29.02K | 40.17K | 55.91K | 50.56K |
| Total Assets£ | 119.45K | 118.32K | 108.64K | 116.94K | 128.59K |
| Cash in Bank£ | 112.25K | 102.65K | 25.98K | 23.18K | 58.09K |
| Total Liabilities£ | 106.18K | 89.31K | 68.48K | 61.03K | 78.03K |
| Employees | 6 | 4 | 4 | 3 | 3 |
TFR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TFR LIMITED filed financial statements?
Yes. Okredo holds filed figures for TFR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TFR LIMITED report in 2025?
TFR LIMITED reported net assets of £50.56K for 2025. That compares with £55.91K in 2024, a change of -9.57%.
What total assets did TFR LIMITED report in 2025?
TFR LIMITED reported total assets of £128.59K for 2025. That compares with £116.94K in 2024, a change of 9.97%.
What cash in bank did TFR LIMITED report in 2025?
TFR LIMITED reported cash in bank of £58.09K for 2025. That compares with £23.18K in 2024, a change of 150.61%.
How many people does TFR LIMITED employ?
TFR LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TFR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TFR LIMITED's net assets rose by 25.9%, cash in bank rose by 124%, total assets rose by 18.4% and total liabilities rose by 14%. Net assets compounded at 12.2% a year across the two years to 2025, from £40.17K to £50.56K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TFR 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.