TLJ PROPS LTD

Company number 07739536 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £5,135 Total assets 2016: £5,747 Total assets 2017: £9,430 Total assets 2018: £8,574 Total assets 2019: £8,882 Total assets 2020: £13,504 Total assets 2021: £17,145 Total assets 2022: £18,389 Total assets 2024: £20,760 Total assets 2025: £36,162 Total assets Net assets 2015: £85 Net assets 2016: £1,968 Net assets 2017: £26 Net assets 2018: £116 Net assets 2019: £336 Net assets 2020: £875 Net assets 2021: £1,976 Net assets 2022: £83 Net assets 2024: £1,756 Net assets 2025: £419 Net assets Total liabilities 2015: -£4,283 Total liabilities 2016: -£6,079 Total liabilities 2017: -£9,404 Total liabilities 2018: -£8,458 Total liabilities 2019: -£8,546 Total liabilities 2020: -£14,742 Total liabilities 2021: -£15,445 Total liabilities 2022: -£18,907 Total liabilities 2024: -£20,332 Total liabilities 2025: -£35,526 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £36,162 -£35,526 £419 £12,294 1
2024-05-31 £20,760 -£20,332 £1,756 £1,972 1
2022-11-30 £18,389 -£18,907 £83 £6,487
2021-11-30 £17,145 -£15,445 £1,976 £11,618
2020-11-30 £13,504 -£14,742 £875 £10,073
2019-11-30 £8,882 -£8,546 £336 £4,536
2018-11-30 £8,574 -£8,458 £116 £1,306
2017-11-30 £9,430 -£9,404 £26 £476
2016-08-31 £5,747 -£6,079 £1,968 £1,560
2015-08-31 £5,135 -£4,283 £85 £516
2014-08-31 £7,213 -£7,124 £89 £191
2013-08-31 £5,852 -£5,676 £176 £781
2012-08-31 £7,861 -£7,713 £148 £22

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,600
Owed by customers
£96
Owed to suppliers
£2,057