TJS DEVELOPMENTS LTD

Company number 13008480 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £1,776,634 Total assets 2022: £2,334,173 Total assets 2023: £2,846,612 Total assets 2024: £960,106 Total assets Net assets 2021: -£44,548 Net assets 2022: -£148,727 Net assets 2023: -£372,350 Net assets 2024: £26,797 Net assets Total liabilities 2021: -£1,192,375 Total liabilities 2022: -£1,824,670 Total liabilities 2023: -£2,196,908 Total liabilities 2024: -£933,309 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £960,106 -£933,309 £26,797 £930,379 1
2023-10-31 £2,846,612 -£2,196,908 -£372,350 £6 1
2022-10-31 £2,334,173 -£1,824,670 -£148,727 £20
2021-10-31 £1,776,634 -£1,192,375 -£44,548 £52

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£2,760