TJ & MS COURTIS LIMITED Financials
- Company number
- 04949959CopyCopy
- Registered office
- Three Pilchards Quay Road, Polperro, Looe, Cornwall PL13 2QZ
- Incorporated
- 31/10/2003
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
-7.51%vs 20242024: £331.89K
Total Assets
-8.14%vs 20242024: £463.31K
Cash in Bank
-35.71%vs 20242024: £348.87K
Total Liabilities
-9.72%vs 20242024: £131.42K
Employees
0vs 20242024: 0
In 2025, TJ & MS COURTIS LIMITED reported net assets of £306.95K. The same filing shows total assets of £425.59K, cash in bank of £224.29K and total liabilities of £118.64K. Reported headcount was 0 in 2025. Cash in Bank fell from £348.87K in 2024 to £224.29K in 2025 (-35.71%). 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
-7.51%from £331.89K 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 TJ & MS COURTIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Cash in Bank
-34%vs 2023-18.7% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.6% a year compound (CAGR)
Employees
-100%vs 2023-25Biggest decrease
Employees-100%
25 in 2023 to 0 in 2025
Every indicator Okredo holds for TJ & MS COURTIS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TJ & MS COURTIS 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
- 72.12%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
- 27.88%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
- 189.05%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
- 52.70%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 TJ & MS COURTIS 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£ | 237.20K | 285.39K | 324.80K | 331.89K | 306.95K |
| Total Assets£ | 549.52K | 376.00K | 463.63K | 463.31K | 425.59K |
| Cash in Bank£ | 424.41K | 185.09K | 339.69K | 348.87K | 224.29K |
| Total Liabilities£ | 312.32K | 90.61K | 138.83K | 131.42K | 118.64K |
| Employees | 20 | 27 | 25 | 0 | 0 |
TJ & MS COURTIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TJ & MS COURTIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TJ & MS COURTIS LIMITED reported net assets of £306.95K for 2025. That compares with £331.89K in 2024, a change of -7.51%.
TJ & MS COURTIS LIMITED reported total assets of £425.59K for 2025. That compares with £463.31K in 2024, a change of -8.14%.
TJ & MS COURTIS LIMITED reported cash in bank of £224.29K for 2025. That compares with £348.87K in 2024, a change of -35.71%.
TJ & MS COURTIS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TJ & MS COURTIS LIMITED's net assets fell by 5.5%, cash in bank fell by 34%, total assets fell by 8.2% and total liabilities fell by 14.5%. Net assets contracted at 2.8% a year across the two years to 2025, from £324.80K to £306.95K. Reported headcount went from 25 in 2023 to 0 in 2025 (-25).
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.