TIFLEX LIMITED Financials
- Company number
- 00394614CopyCopy
- Registered office
- Lion House, Oriental Road, Woking, Surrey GU22 8AP
- Incorporated
- 11/04/1945
Company snapshot
- Status
- Active
- Employees
- 158 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.83%vs 20242024: £6.49M
Total Assets
17.74%vs 20242024: £11.94M
Cash in Bank
-53.33%vs 20242024: £15.00K
Total Liabilities
17.29%vs 20242024: £3.54M
Employees
+13vs 20242024: 145
In 2025, TIFLEX LIMITED reported net assets of £7.78M. The same filing shows total assets of £14.06M, cash in bank of £7.00K and total liabilities of £4.15M. Reported headcount was 158 in 2025. Total Assets rose from £11.94M in 2024 to £14.06M in 2025 (17.74%). 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
19.83%from £6.49M 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 TIFLEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.2%vs 2023+37.2% a year compound (CAGR)
Cash in Bank
-53.3%vs 2023-31.7% a year compound (CAGR)
Total Assets
+75.6%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
+115%vs 2023+46.7% a year compound (CAGR)
Employees
+9.7%vs 2023+14Biggest increase
Total Liabilities+115%
£1.93M in 2023 to £4.15M in 2025
Biggest decrease
Cash in Bank-53.3%
£15.00K in 2023 to £7.00K in 2025
TIFLEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIFLEX 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
- 55.31%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.
- Liabilities to total assets
- 29.52%2025
- 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
- 0.17%2025
- 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
- 0.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £99.43K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIFLEX 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£ | 6.94M | 9.35M | 4.13M | 6.49M | 7.78M |
| Total Assets£ | 10.13M | 15.60M | 8.01M | 11.94M | 14.06M |
| Cash in Bank£ | 120.00K | 524.00K | 15.00K | 15.00K | 7.00K |
| Total Liabilities£ | 2.13M | 4.78M | 1.93M | 3.54M | 4.15M |
| Employees | 158 | 151 | 144 | 145 | 158 |
TIFLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIFLEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIFLEX LIMITED reported net assets of £7.78M for 2025. That compares with £6.49M in 2024, a change of 19.83%.
TIFLEX LIMITED reported total assets of £14.06M for 2025. That compares with £11.94M in 2024, a change of 17.74%.
TIFLEX LIMITED reported cash in bank of £7.00K for 2025. That compares with £15.00K in 2024, a change of -53.33%.
TIFLEX LIMITED reported 158 employees in 2025, compared with 145 in 2024.
Between 2023 and 2025, TIFLEX LIMITED's net assets rose by 88.2%, cash in bank fell by 53.3%, total assets rose by 75.6% and total liabilities rose by 115%. Net assets compounded at 37.2% a year across the two years to 2025, from £4.13M to £7.78M. Reported headcount went from 144 in 2023 to 158 in 2025 (+14).
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.