Tfs Volbroker Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,946,000
Cash
£8,980,000
Turnover
£23,467,000
Profit / loss
—
Current assets
£14,773,000
Creditors < 1 year
£2,758,000
Equity
£12,946,000
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,946,000 | £17,173,000 | £13,457,000 | £12,145,000 | £10,816,000 | £9,579,000 |
| Equity | £12,946,000 | £17,173,000 | £13,457,000 | £12,145,000 | £10,816,000 | £9,579,000 |
| Assets | ||||||
| Fixed assets | £203,000 | £247,000 | £298,000 | £349,000 | £399,000 | £238,000 |
| Intangible assets | — | — | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £25,000 | £69,000 | £119,000 | £169,000 | £218,000 | £56,000 |
| Current assets | £14,773,000 | £20,599,000 | £17,377,000 | £16,345,000 | £15,743,000 | £14,371,000 |
| Cash at bank | £8,980,000 | £13,116,000 | £11,797,000 | £10,516,000 | £10,259,000 | £8,742,000 |
| Debtors | £5,793,000 | £7,483,000 | £5,580,000 | £5,829,000 | £5,484,000 | £5,629,000 |
| Liabilities | ||||||
| Creditors within one year | £2,758,000 | £4,237,000 | £2,818,000 | £3,149,000 | £3,926,000 | £3,630,000 |
| Creditors after one year | — | — | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Net current assets | £12,743,000 | £16,926,000 | £14,559,000 | £13,196,000 | £11,817,000 | £10,741,000 |
| Assets less current liabilities | £12,946,000 | £17,173,000 | £14,857,000 | £13,545,000 | £12,216,000 | £10,979,000 |
| Profit & loss | ||||||
| Turnover | £23,467,000 | £22,178,000 | £16,727,000 | £16,111,000 | £15,915,000 | £18,792,000 |
| Gross profit | £23,467,000 | £22,178,000 | £16,727,000 | £16,111,000 | £15,915,000 | £18,792,000 |
| Operating profit | £4,151,000 | £4,443,000 | £1,793,000 | £1,741,000 | £1,670,000 | −£1,432,000 |
| Profit before tax | £4,528,000 | £4,978,000 | £2,000,000 | £1,665,000 | £1,594,000 | −£1,453,000 |
| People & pay | ||||||
| Average employees | 31 | 29 | 30 | 30 | 29 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.