TJS DEVELOPMENTS LTD

Company number 13008480 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,776,634 Total assets 2022: £2,334,173 Total assets 2023: £2,846,612 Total assets 2024: £960,106 Total assets 2025: £199,354 Total assets Net assets 2021: -£44,548 Net assets 2022: -£148,727 Net assets 2023: -£372,350 Net assets Total liabilities 2021: -£1,192,375 Total liabilities 2022: -£1,824,670 Total liabilities 2023: -£2,196,908 Total liabilities 2024: -£933,309 Total liabilities 2025: -£181,335 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £199,354 -£181,335 — £81 — — 1
2024-10-31 £960,106 -£933,309 — £930,379 — — 1
2023-10-31 £2,846,612 -£2,196,908 -£372,350 £6 — — 1
2022-10-31 £2,334,173 -£1,824,670 -£148,727 £20 — —
2021-10-31 £1,776,634 -£1,192,375 -£44,548 £52 — —

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

Debt & working capital 2025-10-31

Owed by customers
-£1
Owed to suppliers
£2,760