TPJ DEVELOPMENTS LIMITED

Company number 11511390 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £959,249 Total assets 2020: £1,084,644 Total assets 2021: £1,442,015 Total assets 2022: £1,147,284 Total assets 2023: £1,502,520 Total assets 2024: £889,593 Total assets 2025: £972,913 Total assets Net assets 2024: £140,082 Net assets 2025: -£34,433 Net assets Total liabilities 2019: -£962,689 Total liabilities 2020: -£1,093,047 Total liabilities 2021: -£1,454,688 Total liabilities 2022: -£1,108,014 Total liabilities 2023: -£1,351,898 Total liabilities 2024: -£749,511 Total liabilities 2025: -£672,730 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 (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £972,913 -£672,730 -£34,433 £166,028 1
2024-02-29 £889,593 -£749,511 £140,082 £84,005 1
2023-02-28 £1,502,520 -£1,351,898 £371,818
2022-02-28 £1,147,284 -£1,108,014 £40,106
2021-02-28 £1,442,015 -£1,454,688 £2,215
2020-02-29 £1,084,644 -£1,093,047 £0
2019-08-31 £959,249 -£962,689

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£334,616
Owed to suppliers
£14,414