TJA DEVELOPMENT LTD

Company number 08850893 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £20,479 Total assets 2018: £12,411 Total assets 2019: £40,148 Total assets 2020: £25,119 Total assets 2021: £56,739 Total assets 2022: £45,098 Total assets 2023: £34,551 Total assets 2024: £75,410 Total assets 2025: £82,003 Total assets 2025: £74,269 Total assets Net assets 2017: £2,981 Net assets 2018: £0 Net assets 2019: £21,001 Net assets 2020: £12,077 Net assets 2021: £4,357 Net assets 2022: -£3,043 Net assets 2023: -£3,704 Net assets 2024: £0 Net assets 2025: £168 Net assets 2025: -£215 Net assets Total liabilities 2017: -£17,498 Total liabilities 2018: -£12,411 Total liabilities 2019: -£19,147 Total liabilities 2020: -£13,042 Total liabilities 2021: -£27,382 Total liabilities 2022: -£26,055 Total liabilities 2023: -£19,707 Total liabilities 2024: -£52,032 Total liabilities 2025: -£44,037 Total liabilities 2025: -£38,925 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £74,269 -£38,925 -£215 £5,124 2
2025-01-31 £82,003 -£44,037 £168 £7,652 2
2024-01-31 £75,410 -£52,032 £0 £10,322
2023-01-31 £34,551 -£19,707 -£3,704 £7,873
2022-01-31 £45,098 -£26,055 -£3,043 £3,717
2021-01-31 £56,739 -£27,382 £4,357 £45,451
2020-01-31 £25,119 -£13,042 £12,077 £15,627
2019-01-31 £40,148 -£19,147 £21,001 £21,085
2018-01-31 £12,411 -£12,411 £0 £2,015
2017-01-31 £20,479 -£17,498 £2,981 £9,982
2016-01-31 £14,923 -£15,523
2015-01-31 £29,568 -£16,131 £14,883 £25,358

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£38,925
Owed by customers
£479