T & J CAPITAL GROUP LIMITED Financials
- Company number
- 09790818CopyCopy
- Registered office
- 12 Crespigny Road, London NW4 3DY
- Incorporated
- 23/09/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
98.97%vs 20232023: £-10.20K
Total Assets
-6.92%vs 20232023: £191.63K
Cash in Bank
-4.40%vs 20232023: £46.69K
Total Liabilities
-11.67%vs 20232023: £184.21K
Employees
+1vs 20232023: 4
In 2024, T & J CAPITAL GROUP LIMITED reported net assets of £-105.00. The same filing shows total assets of £178.38K, cash in bank of £44.63K and total liabilities of £162.72K. Reported headcount was 5 in 2024. Total Liabilities fell from £184.21K in 2023 to £162.72K in 2024 (-11.67%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
98.97%from £-10.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T & J CAPITAL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022Cash in Bank
-75.8%vs 2022-50.8% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Employees+66.7%
3 in 2022 to 5 in 2024
Biggest decrease
Net Assets-100%
£45.49K in 2022 to £-105.00 in 2024
T & J CAPITAL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & J CAPITAL GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -0.06%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 91.22%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 27.43%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.02%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T & J CAPITAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 83.97K | 45.49K | -10.20K | -105.00 |
| Total Assets£ | – | – | 191.63K | 178.38K |
| Cash in Bank£ | 276.45K | 184.45K | 46.69K | 44.63K |
| Total Liabilities£ | – | – | 184.21K | 162.72K |
| Employees | 3 | 3 | 4 | 5 |
T & J CAPITAL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & J CAPITAL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T & J CAPITAL GROUP LIMITED reported net assets of £-105.00 for 2024. That compares with £-10.20K in 2023, a change of 98.97%.
T & J CAPITAL GROUP LIMITED reported total assets of £178.38K for 2024. That compares with £191.63K in 2023, a change of -6.92%.
T & J CAPITAL GROUP LIMITED reported cash in bank of £44.63K for 2024. That compares with £46.69K in 2023, a change of -4.40%.
T & J CAPITAL GROUP LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, T & J CAPITAL GROUP LIMITED's net assets fell by 100%, cash in bank fell by 75.8% and employee numbers rose by 66.7%. Cash in bank contracted at 50.8% a year across the two years to 2024, from £184.45K to £44.63K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.