A.J. TASSI LIMITED
Company number 05660741 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £740,402 | -£66,201 | £712,082 | £101,652 | — | — | 8 |
| 2023-12-31 | £650,743 | -£95,122 | £605,504 | £101,764 | — | — | 8 |
| 2022-12-31 | £524,944 | -£158,583 | £432,478 | £224,489 | — | — | |
| 2021-12-31 | £310,993 | -£18,893 | £308,043 | £109,141 | — | — | |
| 2020-12-31 | £399,164 | -£50,049 | £319,289 | £247,555 | — | — | |
| 2019-12-31 | £364,940 | -£102,951 | £272,952 | £178,389 | — | — | |
| 2018-12-31 | £335,759 | -£149,923 | £198,954 | £142,947 | — | — | |
| 2017-12-31 | £122,867 | -£57,939 | £80,655 | £39,540 | — | — | |
| 2016-12-31 | £115,838 | -£68,405 | £52,627 | £36,010 | — | — | |
| 2015-12-31 | £73,441 | -£43,925 | £35,855 | £26,676 | — | — | |
| 2014-12-31 | £106,113 | -£59,335 | £54,932 | £52,806 | — | — | |
| 2013-12-31 | £126,315 | -£80,573 | £50,334 | £100,620 | — | — | |
| 2012-12-31 | £126,176 | -£84,244 | £47,335 | £90,729 | — | — | |
| 2011-12-31 | £135,664 | -£101,308 | £40,713 | £91,642 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £170,248
- Owed to suppliers
- £668