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TEJA DEVELOPMENTS LTD Financials

Company number
12857107Copy
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Registered office
52 High Street, Pinner, Middlesex HA5 5PW
Incorporated
03/09/2020

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-16.43K2025
-26.31%vs 2024

2024: £-13.01K

Cash in Bank

£31.65K2025
-9.76%vs 2024

2024: £35.07K

Total Liabilities

£123.75K2025
No changevs 2024

2024: £123.75K

Employees

02025
0vs 2024

2024: 0

In 2025, TEJA DEVELOPMENTS LTD reported net assets of £-16.43K. The same filing shows cash in bank of £31.65K and total liabilities of £123.75K. Reported headcount was 0 in 2025. Net Assets fell from £-13.01K in 2024 to £-16.43K in 2025 (-26.31%). 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

£-16.43K2025
-26.31%from £-13.01K in 2024

Year-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 TEJA DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.34K2023£-16.43K2025
Decreasedvs 2023

Cash in Bank

£67.69K2023£31.65K2025
-53.2%vs 2023

-31.6% a year compound (CAGR)

Total Liabilities

£123.75K2023£123.75K2025
0%vs 2023

0% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

Every measure that changed in TEJA DEVELOPMENTS LTD's filings between 2023 and 2025 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TEJA DEVELOPMENTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
25.57%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TEJA DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-2.09K-9.57K-12.34K-13.01K-16.43K
Total Assets£–––––
Cash in Bank£4.79K70.53K67.69K35.07K31.65K
Total Liabilities£123.75K123.75K123.75K123.75K123.75K
Employees44400

TEJA DEVELOPMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TEJA DEVELOPMENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for TEJA DEVELOPMENTS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TEJA DEVELOPMENTS LTD report in 2025?

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TEJA DEVELOPMENTS LTD reported net assets of £-16.43K for 2025. That compares with £-13.01K in 2024, a change of -26.31%.

What cash in bank did TEJA DEVELOPMENTS LTD report in 2025?

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TEJA DEVELOPMENTS LTD reported cash in bank of £31.65K for 2025. That compares with £35.07K in 2024, a change of -9.76%.

What total liabilities did TEJA DEVELOPMENTS LTD report in 2025?

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TEJA DEVELOPMENTS LTD reported total liabilities of £123.75K for 2025. That compares with £123.75K in 2024.

How many people does TEJA DEVELOPMENTS LTD employ?

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TEJA DEVELOPMENTS LTD reported 0 employees in 2025, compared with 0 in 2024.

How have TEJA DEVELOPMENTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, TEJA DEVELOPMENTS LTD's cash in bank fell by 53.2%, total liabilities was unchanged and employee numbers fell by 100%. Cash in bank contracted at 31.6% a year across the two years to 2025, from £67.69K to £31.65K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of TEJA DEVELOPMENTS LTD financial data are available?

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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.