T J WINES LTD Financials
- Company number
- 04390918CopyCopy
- Registered office
- 8 Suffolk Close, St Ives, Huntingdon, Cambridgeshire PE27 3DS
- Incorporated
- 08/03/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.78%vs 20252025: £245.84K
Total Assets
-1.27%vs 20252025: £568.93K
Cash in Bank
0.12%vs 20252025: £206.34K
Total Liabilities
-3.24%vs 20252025: £285.87K
Employees
0vs 20252025: 5
In 2026, T J WINES LTD reported net assets of £257.60K. The same filing shows total assets of £561.70K, cash in bank of £206.59K and total liabilities of £276.60K. Reported headcount was 5 in 2026. Net Assets rose from £245.84K in 2025 to £257.60K in 2026 (4.78%). Okredo holds filed figures for 2022–2026; 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
4.78%from £245.84K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T J WINES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2024+10.4% a year compound (CAGR)
Cash in Bank
-11.6%vs 2024-6% a year compound (CAGR)
Total Assets
+2.5%vs 2024+1.3% a year compound (CAGR)
Total Liabilities
-10.6%vs 2024-5.5% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Cash in Bank-11.6%
£233.80K in 2024 to £206.59K in 2026
T J WINES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T J WINES LTD'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
- 45.86%2026
- 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
- 49.24%2026
- 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
- 74.69%2026
- 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
- 36.78%2026
- 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 WINES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 108.83K | 164.24K | 211.34K | 245.84K | 257.60K |
| Total Assets£ | 435.45K | 513.36K | 547.87K | 568.93K | 561.70K |
| Cash in Bank£ | 160.94K | 185.14K | 233.80K | 206.34K | 206.59K |
| Total Liabilities£ | 300.58K | 314.17K | 309.57K | 285.87K | 276.60K |
| Employees | 4 | 4 | 4 | 5 | 5 |
T J WINES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T J WINES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
T J WINES LTD reported net assets of £257.60K for 2026. That compares with £245.84K in 2025, a change of 4.78%.
T J WINES LTD reported total assets of £561.70K for 2026. That compares with £568.93K in 2025, a change of -1.27%.
T J WINES LTD reported cash in bank of £206.59K for 2026. That compares with £206.34K in 2025, a change of 0.12%.
T J WINES LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, T J WINES LTD's net assets rose by 21.9%, cash in bank fell by 11.6%, total assets rose by 2.5% and total liabilities fell by 10.6%. Net assets compounded at 10.4% a year across the two years to 2026, from £211.34K to £257.60K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.