TJS INSTALLATIONS LIMITED
Company number 05084323 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 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 | £313,875 | — | £141,857 | £100,268 | — | — | 12 |
| 2024-03-31 | £264,831 | — | £162,558 | £160,677 | — | — | 12 |
| 2023-03-31 | £298,692 | -£136,235 | £136,368 | £184,855 | — | — | |
| 2022-03-31 | £308,949 | -£120,760 | £110,359 | £186,037 | — | — | |
| 2021-03-31 | £290,368 | -£129,416 | £60,952 | £177,069 | — | — | |
| 2020-03-31 | £175,098 | -£113,095 | -£28,653 | £98,414 | — | — | |
| 2019-03-31 | £131,217 | -£125,444 | -£4,325 | — | — | — | |
| 2018-03-31 | £82,698 | -£95,268 | £487 | £26,320 | — | — | |
| 2017-03-31 | £65,113 | -£86,149 | £121 | £38,726 | — | — | |
| 2015-03-31 | £94,780 | -£94,395 | £385 | £64,369 | — | — | |
| 2014-03-31 | £57,326 | -£57,324 | £2 | £33,732 | — | — |
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
- £4,166
- Owed by customers
- £132,107
- Owed to suppliers
- £108,723