T J'S (TONYREFAIL) LIMITED Financials
- Company number
- 04603926CopyCopy
- Registered office
- Inspiration House, Williams Place Cardiff Road, Upper Boat, Pontypridd CF37 5BH
- Incorporated
- 28/11/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.14K%vs 20242024: £18.00
Total Assets
45.10%vs 20242024: £5.34K
Cash in Bank
203.70%vs 20242024: £2.08K
Total Liabilities
14.36%vs 20242024: £5.33K
Employees
0vs 20242024: 4
In 2025, T J'S (TONYREFAIL) LIMITED reported net assets of £1.66K. The same filing shows total assets of £7.75K, cash in bank of £6.33K and total liabilities of £6.09K. Reported headcount was 4 in 2025. Cash in Bank rose from £2.08K in 2024 to £6.33K in 2025 (203.70%). Okredo holds filed figures for 2021–2025; 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
9.14K%from £18.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T J'S (TONYREFAIL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Cash in Bank
+144%vs 2023+56.2% a year compound (CAGR)
Total Assets
-16%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+144%
£2.59K in 2023 to £6.33K in 2025
Biggest decrease
Net Assets-34.1%
£2.52K in 2023 to £1.66K in 2025
T J'S (TONYREFAIL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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'S (TONYREFAIL) 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
- 21.45%2025
- 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
- 78.55%2025
- 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
- 103.86%2025
- 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
- 81.58%2025
- 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'S (TONYREFAIL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03K | 1.20K | 2.52K | 18.00 | 1.66K |
| Total Assets£ | 11.48K | 8.81K | 9.23K | 5.34K | 7.75K |
| Cash in Bank£ | 8.78K | 5.81K | 2.59K | 2.08K | 6.33K |
| Total Liabilities£ | 10.46K | 7.61K | 6.71K | 5.33K | 6.09K |
| Employees | 4 | 4 | 4 | 4 | 4 |
T J'S (TONYREFAIL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T J'S (TONYREFAIL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T J'S (TONYREFAIL) LIMITED reported net assets of £1.66K for 2025. That compares with £18.00 in 2024, a change of 9.14K%.
T J'S (TONYREFAIL) LIMITED reported total assets of £7.75K for 2025. That compares with £5.34K in 2024, a change of 45.10%.
T J'S (TONYREFAIL) LIMITED reported cash in bank of £6.33K for 2025. That compares with £2.08K in 2024, a change of 203.70%.
T J'S (TONYREFAIL) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, T J'S (TONYREFAIL) LIMITED's net assets fell by 34.1%, cash in bank rose by 144%, total assets fell by 16% and total liabilities fell by 9.2%. Net assets contracted at 18.8% a year across the two years to 2025, from £2.52K to £1.66K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.