TJS SERVICES LIMITED

Company number 03537714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,190,811 Total assets Net assets 2016: £1,700,034 Net assets 2017: £2,167,173 Net assets 2018: £2,410,094 Net assets 2019: £2,652,214 Net assets 2020: £2,992,812 Net assets 2021: £3,208,641 Net assets 2022: £3,274,696 Net assets 2023: £3,671,233 Net assets 2024: £3,646,629 Net assets 2025: £3,785,301 Net assets Total liabilities 2016: -£1,000,536 Total liabilities 2017: -£732,590 Total liabilities 2018: -£602,472 Total liabilities 2019: -£658,532 Total liabilities 2020: -£847,199 Total liabilities 2021: -£635,014 Total liabilities 2022: -£492,160 Total liabilities 2023: -£565,488 Total liabilities 2024: -£878,128 Total liabilities 2025: -£792,419 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 14 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 -£792,419 £3,785,301 £926,494 16
2024-03-31 -£878,128 £3,646,629 £1,385,380 18
2023-03-31 -£565,488 £3,671,233 £1,855,882
2022-03-31 -£492,160 £3,274,696 £1,438,160
2021-03-31 -£635,014 £3,208,641 £1,331,270
2020-03-31 -£847,199 £2,992,812 £1,498,024
2019-03-31 -£658,532 £2,652,214 £1,061,370
2018-03-31 -£602,472 £2,410,094 £1,388,477
2017-03-31 -£732,590 £2,167,173 £1,318,815
2016-03-31 £2,190,811 -£1,000,536 £1,700,034 £1,187,388
2015-03-31 £2,270,038 -£856,816 £1,282,722 £483,591
2014-03-31 £1,524,853 -£622,780 £830,573 £284,879
2013-03-31 £1,054,074 -£508,017 £511,557 £75,303
2012-03-31 £1,064,865 -£595,757 £426,608 £34,130

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

Debt & working capital 2025-03-31

Owed by customers
£843,076
Owed to suppliers
£304,443