TJM PROJECTS LIMITED

Company number 05078567 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2020 2021 Total assets 2016: £2,503,052 Total assets 2017: £2,000,524 Total assets 2020: £2,859,818 Total assets 2021: £2,545,709 Total assets Net assets 2016: £478,483 Net assets 2017: £482,646 Net assets 2020: £794,740 Net assets 2021: £888,409 Net assets Total liabilities 2016: -£2,164,310 Total liabilities 2017: -£1,823,503 Total liabilities 2020: -£2,489,427 Total liabilities 2021: -£2,077,792 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 51 2021: 52

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

Balance sheet by year 4 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £2,545,709 -£2,077,792 £888,409 £1,295,387 52
2020-03-31 £2,859,818 -£2,489,427 £794,740 £1,120,371 51
2017-03-31 £2,000,524 -£1,823,503 £482,646 £431,995
2016-03-31 £2,503,052 -£2,164,310 £478,483 £1,589,303

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£108,538
Owed by customers
£659,311
Owed to suppliers
£1,548,841