Tvf Limited
Television programme distribution activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13,812,103
Cash
£1,250,900
Turnover
£10,764,738
Profit / loss
£966,576
Current assets
£17,241,908
Creditors < 1 year
—
Equity
£13,812,103
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,812,103 | £12,845,527 | £11,375,400 | £8,372,157 | — | £4,405,701 | — | — | — | — |
| Equity | £13,812,103 | £12,845,527 | £11,375,400 | £8,372,157 | £6,323,331 | £4,405,701 | £3,406,251 | £2,816,223 | £2,289,509 | £1,813,124 |
| Assets | ||||||||||
| Fixed assets | £707,866 | £698,766 | — | — | — | — | — | — | — | — |
| Intangible assets | £164,085 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £543,781 | £698,766 | — | — | — | £219,831 | — | — | — | — |
| Current assets | £17,241,908 | £16,352,080 | — | — | — | £9,181,744 | — | — | — | — |
| Cash at bank | £1,250,900 | £1,352,124 | — | — | — | £3,068,878 | — | — | — | — |
| Debtors | £15,984,973 | £14,993,948 | — | — | — | £6,110,466 | — | — | — | — |
| Stock | £6,035 | £6,008 | — | — | — | £2,400 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £213,100 | £202,457 | — | — | — | £0 | — | — | — | — |
| Net current assets | £13,317,337 | £12,349,218 | — | — | — | £4,185,870 | — | — | — | — |
| Assets less current liabilities | £14,025,203 | £13,047,984 | — | — | — | £4,405,701 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £10,764,738 | £13,149,298 | — | — | — | £9,684,892 | — | — | — | — |
| Gross profit | £6,019,165 | £7,636,080 | — | — | — | £5,144,490 | — | — | — | — |
| Operating profit | £1,213,300 | £2,503,897 | — | — | — | £1,116,002 | — | — | — | — |
| Profit before tax | £1,213,300 | £2,503,910 | — | — | — | £1,114,556 | — | — | — | — |
| Profit / loss | £966,576 | £2,257,147 | — | — | — | £999,450 | — | — | — | — |
| People | ||||||||||
| Average employees | 78 | 90 | — | — | — | 87 | — | — | — | — |
| 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 chargesAll Assets · created 2003-05-29
All monies
Outstanding