T.J.D. MODELS LIMITED
Company number 05095761 · 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 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £238,697 | -£257,118 | -£22,721 | £3,656 | — | — | 7 |
| 2024-04-30 | £307,023 | -£239,736 | £47,454 | £9,335 | — | — | 7 |
| 2023-04-30 | £347,305 | -£236,059 | £86,677 | £19,793 | — | — | |
| 2022-04-30 | £363,688 | -£230,568 | £91,761 | £14,578 | — | — | |
| 2021-04-30 | £375,308 | -£230,713 | £80,863 | £35,385 | — | — | |
| 2020-04-30 | £323,243 | -£231,100 | £73,116 | £25,443 | — | — | |
| 2019-04-30 | £274,236 | -£227,422 | £46,378 | £13,752 | — | — | |
| 2018-04-30 | £274,993 | -£250,481 | £24,045 | £11,682 | — | — | |
| 2017-04-30 | £286,121 | -£269,880 | £15,586 | £11,020 | — | — | |
| 2016-04-30 | £263,824 | -£262,278 | £802 | — | — | — | |
| 2015-04-30 | £305,535 | -£303,890 | £888 | £5,754 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £301,200 | -£298,973 | £1,217 | £8,786 | — | — | |
| 2013-04-30 | £4 | — | £4 | £4 | — | — | |
| 2012-04-30 | — | — | £4 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £71,463