TMJ ESTATES LIMITED

Company number 03942026 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £1,046,384 Total assets 2019: £976,617 Total assets 2021: £791,463 Total assets 2022: £438,229 Total assets 2023: £320,001 Total assets 2024: £41,862 Total assets 2025: £134,628 Total assets Net assets 2018: £619,134 Net assets 2019: £729,969 Net assets Total liabilities 2018: -£409,250 Total liabilities 2019: -£231,648 Total liabilities 2021: -£52,427 Total liabilities 2022: -£3,151 Total liabilities 2023: -£2,088 Total liabilities 2024: -£1,538 Total liabilities 2025: -£83 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 7 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 £134,628 -£83 £102,581 1
2024-03-31 £41,862 -£1,538 £38,317 1
2023-03-31 £320,001 -£2,088 £33,834
2022-03-31 £438,229 -£3,151 £14,287
2021-03-31 £791,463 -£52,427 £4,923
2019-12-31 £976,617 -£231,648 £729,969 £14,737
2018-12-31 £1,046,384 -£409,250 £619,134 £11,430

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
£945