TJB DEVELOPMENTS LIMITED

Company number 09202006 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2019: £1,815,617 Total assets 2020: £1,907,750 Total assets 2021: £1,944,699 Total assets 2022: £1,937,358 Total assets 2023: £1,993,600 Total assets 2025: £1,831,266 Total assets Net assets 2016: -£57,282 Net assets 2017: -£103,210 Net assets 2018: -£157,985 Net assets 2019: -£223,380 Net assets 2020: £70,219 Net assets 2021: £143,369 Net assets 2022: £187,760 Net assets 2023: £226,193 Net assets 2025: £169,152 Net assets Total liabilities 2015: -£787,900 Total liabilities 2016: -£1,231,700 Total liabilities 2017: -£1,531,389 Total liabilities 2018: -£1,598,874 Total liabilities 2019: -£1,653,447 Total liabilities 2020: -£1,735,531 Total liabilities 2021: -£1,699,330 Total liabilities 2022: -£1,647,598 Total liabilities 2023: -£1,665,407 Total liabilities 2025: -£1,560,114 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 10 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 £1,831,266 -£1,560,114 £169,152 £2,885 0
2023-09-30 £1,993,600 -£1,665,407 £226,193 £122,764 0
2022-09-30 £1,937,358 -£1,647,598 £187,760 £64,203
2021-09-30 £1,944,699 -£1,699,330 £143,369 £116,318
2020-09-30 £1,907,750 -£1,735,531 £70,219 £80,543
2019-09-30 £1,815,617 -£1,653,447 -£223,380 £0
2018-09-30 -£1,598,874 -£157,985
2017-09-30 -£1,531,389 -£103,210
2016-09-30 -£1,231,700 -£57,282
2015-09-30 -£787,900

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

Debt & working capital 2025-03-31

Owed to suppliers
£34,556