THOMAS JAMES ESTATES LIMITED
Company number 04737807 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £267,512 | -£251,781 | £12,193 | £40,125 | — | — | 18 |
| 2024-03-31 | £191,454 | -£219,275 | -£40,886 | £10,258 | — | — | 17 |
| 2023-03-31 | £185,325 | -£219,151 | -£59,790 | £13,701 | — | — | |
| 2022-03-31 | £337,909 | -£329,248 | -£27,323 | £4,854 | — | — | |
| 2021-03-31 | £518,818 | -£322,506 | £150,106 | £82,336 | — | — | |
| 2020-03-31 | £291,392 | -£282,144 | £9,248 | £20,673 | — | — | |
| 2019-03-31 | £326,760 | -£325,438 | — | — | — | — | |
| 2018-03-31 | £278,449 | -£246,052 | — | — | — | — | |
| 2017-03-31 | £216,013 | -£102,365 | — | — | — | — | |
| 2016-03-31 | £188,900 | -£91,245 | — | — | — | — | |
| 2015-03-31 | £130,943 | -£56,078 | — | — | — | — | |
| 2014-03-31 | £150,070 | -£54,361 | — | — | — | — | |
| 2013-03-31 | £38,097 | -£10,174 | — | — | — | — | |
| 2012-03-31 | £100 | -£7,075 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,446
- Owed by customers
- £72,690
- Owed to suppliers
- £34,116