TFTG LTD Financials
- Company number
- 08876423CopyCopy
- Registered office
- 10 Quarry Way Business Park, Quarry Way Waterlip, Shepton Mallet, Somerset BA4 4RN
- Incorporated
- 04/02/2014
Company snapshot
- Status
- Active
- Employees
- 76 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-43.35%vs 20232023: £318.44K
Total Assets
8.89%vs 20232023: £2.90M
Cash in Bank
205.31%vs 20232023: £114.70K
Total Liabilities
18.58%vs 20232023: £2.09M
Employees
-4vs 20232023: 80
In 2024, TFTG LTD reported net assets of £180.38K. The same filing shows total assets of £3.16M, cash in bank of £350.18K and total liabilities of £2.48M. Reported headcount was 76 in 2024. Total Liabilities rose from £2.09M in 2023 to £2.48M in 2024 (18.58%). 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
-43.35%from £318.44K 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 TFTG LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.8%vs 2022-17.4% a year compound (CAGR)
Cash in Bank
+25.5%vs 2022+12% a year compound (CAGR)
Total Assets
+24.5%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+23.1%vs 2022+10.9% a year compound (CAGR)
Employees
+2.7%vs 2022+2Biggest increase
Cash in Bank+25.5%
£278.93K in 2022 to £350.18K in 2024
Biggest decrease
Net Assets-31.8%
£264.49K in 2022 to £180.38K in 2024
TFTG LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TFTG 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
- 5.72%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.
- Liabilities to total assets
- 78.63%2024
- 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
- 14.11%2024
- 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
- 11.10%2024
- 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 TFTG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.46K | 264.49K | 318.44K | 180.38K |
| Total Assets£ | 1.84M | 2.53M | 2.90M | 3.16M |
| Cash in Bank£ | 91.43K | 278.93K | 114.70K | 350.18K |
| Total Liabilities£ | 1.54M | 2.02M | 2.09M | 2.48M |
| Employees | 55 | 74 | 80 | 76 |
TFTG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TFTG LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TFTG LTD reported net assets of £180.38K for 2024. That compares with £318.44K in 2023, a change of -43.35%.
TFTG LTD reported total assets of £3.16M for 2024. That compares with £2.90M in 2023, a change of 8.89%.
TFTG LTD reported cash in bank of £350.18K for 2024. That compares with £114.70K in 2023, a change of 205.31%.
TFTG LTD reported 76 employees in 2024, compared with 80 in 2023.
Between 2022 and 2024, TFTG LTD's net assets fell by 31.8%, cash in bank rose by 25.5%, total assets rose by 24.5% and total liabilities rose by 23.1%. Net assets contracted at 17.4% a year across the two years to 2024, from £264.49K to £180.38K. Reported headcount went from 74 in 2022 to 76 in 2024 (+2).
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.