TJ PROCESS SERVICES LIMITED

Company number 06051785 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,605 Total assets 2017: £9,493 Total assets 2018: £9,237 Total assets 2019: £11,148 Total assets 2020: £12,714 Total assets 2021: £8,196 Total assets 2022: £14,250 Total assets 2023: £17,024 Total assets 2024: £11,219 Total assets 2025: £11,187 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £118 Net assets 2019: £5,499 Net assets 2020: £7,659 Net assets 2021: £5,005 Net assets 2022: £9,342 Net assets 2023: £10,776 Net assets 2024: £7,415 Net assets 2025: £5,467 Net assets Total liabilities 2016: -£8,060 Total liabilities 2017: -£9,393 Total liabilities 2018: -£9,119 Total liabilities 2019: -£5,649 Total liabilities 2020: -£5,055 Total liabilities 2021: -£3,191 Total liabilities 2022: -£4,908 Total liabilities 2023: -£6,248 Total liabilities 2024: -£3,804 Total liabilities 2025: -£5,720 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £11,187 -£5,720 £5,467 £11,187 1
2024-01-31 £11,219 -£3,804 £7,415 £11,219 1
2023-01-31 £17,024 -£6,248 £10,776 £17,024
2022-01-31 £14,250 -£4,908 £9,342 £14,250
2021-01-31 £8,196 -£3,191 £5,005 £8,196
2020-01-31 £12,714 -£5,055 £7,659 £11,936
2019-01-31 £11,148 -£5,649 £5,499 £10,408
2018-01-31 £9,237 -£9,119 £118 £7,790
2017-01-31 £9,493 -£9,393 £100 £9,493
2016-01-31 £8,605 -£8,060 £100 £6,985
2015-01-31 £9,855 -£9,697 £158 £8,796
2014-01-31 £14,630 -£14,300 £330 £13,190
2013-01-31 £22,692 -£16,754 £5,938 £19,751
2012-01-31 £18,525 -£16,596 £1,929 £16,514

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

Debt & working capital 2025-01-31

Owed to suppliers
£56