TJP PROJECTS LIMITED

Company number 10327255 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £768,315 Total assets 2018: £451,986 Total assets Net assets 2022: £198,364 Net assets 2023: £171,455 Net assets 2024: £153,703 Net assets 2025: £163,052 Net assets Total liabilities 2017: -£789,587 Total liabilities 2018: -£274,498 Total liabilities 2019: -£27,290 Total liabilities 2020: -£475,670 Total liabilities 2021: -£485,924 Total liabilities 2022: -£503,750 Total liabilities 2023: -£511,306 Total liabilities 2024: -£511,306 Total liabilities 2025: -£511,306 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£511,306 £163,052 £59,457 2
2024-08-31 -£511,306 £153,703 £3,938 2
2023-08-31 -£511,306 £171,455 £3,130
2022-08-31 -£503,750 £198,364 £11,096
2021-08-31 -£485,924 £9,847
2020-08-31 -£475,670 £1,905
2019-08-31 -£27,290 £3,764
2018-08-31 £451,986 -£274,498 £7,065
2017-08-31 £768,315 -£789,587 £111,717

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£511,306
Owed to suppliers
£0