TFW GROUP LTD Financials
- Company number
- 04013230CopyCopy
- Registered office
- Unit 5 Wharfedale Road, Cardiff CF23 7HA
- Incorporated
- 13/06/2000
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.81%vs 20232023: £614.25K
Total Assets
11.84%vs 20232023: £1.34M
Cash in Bank
17.85%vs 20232023: £143.60K
Total Liabilities
45.65%vs 20232023: £571.82K
Employees
+3vs 20232023: 33
In 2024, TFW GROUP LTD reported net assets of £560.14K. The same filing shows total assets of £1.50M, cash in bank of £169.24K and total liabilities of £832.85K. Reported headcount was 36 in 2024. Total Liabilities rose from £571.82K in 2023 to £832.85K in 2024 (45.65%). 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
-8.81%from £614.25K 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 TFW GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
+85.2%vs 2022+36.1% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+24.6%vs 2022+11.6% a year compound (CAGR)
Employees
+9.1%vs 2022+3Biggest increase
Cash in Bank+85.2%
£91.38K in 2022 to £169.24K in 2024
Biggest decrease
Net Assets-8.3%
£610.52K in 2022 to £560.14K in 2024
TFW GROUP 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 TFW GROUP 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
- 37.40%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
- 55.60%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
- 20.32%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
- 11.30%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 TFW GROUP 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£ | 1.16M | 610.52K | 614.25K | 560.14K |
| Total Assets£ | 1.80M | 1.28M | 1.34M | 1.50M |
| Cash in Bank£ | 549.88K | 91.38K | 143.60K | 169.24K |
| Total Liabilities£ | 637.05K | 668.19K | 571.82K | 832.85K |
| Employees | 30 | 33 | 33 | 36 |
TFW GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TFW GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TFW GROUP LTD reported net assets of £560.14K for 2024. That compares with £614.25K in 2023, a change of -8.81%.
TFW GROUP LTD reported total assets of £1.50M for 2024. That compares with £1.34M in 2023, a change of 11.84%.
TFW GROUP LTD reported cash in bank of £169.24K for 2024. That compares with £143.60K in 2023, a change of 17.85%.
TFW GROUP LTD reported 36 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, TFW GROUP LTD's net assets fell by 8.3%, cash in bank rose by 85.2%, total assets rose by 17.1% and total liabilities rose by 24.6%. Net assets contracted at 4.2% a year across the two years to 2024, from £610.52K to £560.14K. Reported headcount went from 33 in 2022 to 36 in 2024 (+3).
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.