Tfm Networks Limited
Other telecommunications activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,988,048
Cash
£363,572
Turnover
—
Profit / loss
—
Current assets
£7,318,097
Creditors < 1 year
£2,694,652
Equity
£4,988,048
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,988,048 | £4,307,426 | £3,757,702 | £3,753,677 | £741,463 | £726,112 | £615,238 | £515,544 | £405,652 | £297,339 |
| Equity | £4,988,048 | £4,307,426 | £3,757,702 | £3,753,677 | £741,463 | £726,112 | £615,238 | £515,544 | £405,652 | £297,339 |
| Assets | ||||||||||
| Fixed assets | £505,860 | £542,968 | £523,282 | £724,293 | £443,147 | £524,797 | £251,760 | £303,447 | £217,136 | £212,607 |
| Intangible assets | £446,762 | £456,623 | £405,632 | £558,161 | — | — | — | — | — | — |
| Property, plant & equipment | £59,098 | £86,345 | £117,650 | £166,132 | £110,147 | £191,797 | £251,760 | £303,447 | £217,136 | £212,607 |
| Current assets | £7,318,097 | £6,370,859 | £4,875,591 | £4,843,662 | £1,217,483 | £1,452,107 | £1,766,777 | £1,705,589 | £1,437,542 | £1,155,523 |
| Cash at bank | £363,572 | £173,396 | £345,119 | £89,512 | £254,120 | £221,558 | £13,117 | — | £13,607 | £52,288 |
| Debtors | £6,924,067 | £6,167,005 | £4,500,014 | £4,732,621 | £948,133 | £1,210,549 | £1,722,050 | £1,657,014 | £1,395,510 | £1,058,809 |
| Liabilities | ||||||||||
| Creditors within one year | £2,694,652 | £2,555,262 | £1,617,920 | £1,751,793 | £914,943 | £804,067 | — | — | — | — |
| Creditors after one year | £52,165 | £0 | — | £62,485 | £0 | £423,065 | — | — | — | — |
| Provisions | £89,092 | £51,139 | £23,251 | £0 | £4,224 | £23,660 | £16,857 | £31,184 | £9,300 | £9,300 |
| Net current assets | £4,623,445 | £3,815,597 | £3,257,671 | £3,091,869 | £302,540 | £648,040 | £407,360 | £281,281 | £251,521 | £140,466 |
| Assets less current liabilities | £5,129,305 | £4,358,565 | £3,780,953 | £3,816,162 | £745,687 | £1,172,837 | £659,120 | £584,728 | £468,657 | £353,073 |
| People | ||||||||||
| Average employees | 10 | 10 | 12 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-01
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OutstandingShow 8 satisfied / released
All Assets · created 2023-12-15 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2023-08-30
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SatisfiedFixed · created 2017-06-16 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2017-05-02 · satisfied 2021-04-01
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SatisfiedFixed · created 2014-02-13 · satisfied 2017-05-04
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SatisfiedFixed · created 2013-04-16 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2013-04-16 · satisfied 2017-05-04
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SatisfiedAll Assets · created 2005-07-01 · satisfied 2013-04-20
All monies
Satisfied