TJ ELECTRONICS LIMITED

Company number 04049795 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,448 Total assets 2017: £225,261 Total assets 2018: £238,793 Total assets 2019: £222,652 Total assets 2020: £227,284 Total assets 2021: £250,158 Total assets 2022: £263,382 Total assets 2023: £263,569 Total assets 2024: £262,608 Total assets 2025: £285,978 Total assets Net assets 2016: £193,305 Net assets 2017: £193,206 Net assets 2018: £195,003 Net assets 2019: £182,320 Net assets 2020: £173,796 Net assets 2021: £174,974 Net assets 2022: £176,599 Net assets 2023: £179,306 Net assets 2024: £181,558 Net assets 2025: £183,166 Net assets Total liabilities 2016: -£44,143 Total liabilities 2017: -£32,055 Total liabilities 2018: -£43,790 Total liabilities 2019: -£40,332 Total liabilities 2020: -£53,488 Total liabilities 2021: -£75,184 Total liabilities 2022: -£86,783 Total liabilities 2023: -£84,263 Total liabilities 2024: -£81,050 Total liabilities 2025: -£102,812 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £285,978 -£102,812 £183,166 £219,188 2
2024-07-31 £262,608 -£81,050 £181,558 £196,083 2
2023-07-31 £263,569 -£84,263 £179,306 £198,997
2022-07-31 £263,382 -£86,783 £176,599 £196,984
2021-07-31 £250,158 -£75,184 £174,974 £182,319
2020-07-31 £227,284 -£53,488 £173,796 £157,247
2019-07-31 £222,652 -£40,332 £182,320 £140,347
2018-07-31 £238,793 -£43,790 £195,003 £145,982
2017-07-31 £225,261 -£32,055 £193,206 £149,006
2016-07-31 £237,448 -£44,143 £193,305 £152,667
2015-07-31 £253,096 -£36,600 £216,496 £192,733
2014-07-31 £242,411 -£41,615 £200,796 £193,215
2013-07-31 £212,854 -£42,912 £169,942 £169,678
2012-07-31 £178,399 -£38,239 £140,160 £144,675
2011-07-31 £167,976 -£49,726 £118,250 £123,808

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£20,782
Owed to suppliers
£424