TJARKS AND TJARKS DESIGN LIMITED Financials
- Company number
- 05449012CopyCopy
- Registered office
- Purley Point, 1 High Street, Purley, Surrey CR8 2AF
- Incorporated
- 11/05/2005
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.50%vs 20242024: £2.74M
Total Assets
-9.94%vs 20242024: £3.49M
Cash in Bank
35.67%vs 20242024: £1.02M
Total Liabilities
-11.49%vs 20242024: £677.92K
Employees
-7vs 20242024: 89
In 2025, TJARKS AND TJARKS DESIGN LIMITED reported net assets of £2.50M. The same filing shows total assets of £3.14M, cash in bank of £1.38M and total liabilities of £600.03K. Reported headcount was 82 in 2025. Cash in Bank rose from £1.02M in 2024 to £1.38M in 2025 (35.67%). 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
-8.50%from £2.74M 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 TJARKS AND TJARKS DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.8%vs 2023-40.7% a year compound (CAGR)
Cash in Bank
-69.9%vs 2023-45.1% a year compound (CAGR)
Total Assets
-60.2%vs 2023-36.9% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
+10.8%vs 2023+8Biggest increase
Employees+10.8%
74 in 2023 to 82 in 2025
Biggest decrease
Cash in Bank-69.9%
£4.57M in 2023 to £1.38M in 2025
TJARKS AND TJARKS DESIGN LIMITED's filings pull in both directions between 2023 and 2025. 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 TJARKS AND TJARKS DESIGN 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
- 79.59%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
- 19.08%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
- 229.60%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
- 43.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £75.07K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TJARKS AND TJARKS DESIGN 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£ | 5.47M | 6.07M | 7.12M | 2.74M | 2.50M |
| Total Assets£ | 5.55M | 6.54M | 7.91M | 3.49M | 3.14M |
| Cash in Bank£ | 3.14M | 3.65M | 4.57M | 1.02M | 1.38M |
| Total Liabilities£ | 82.07K | 376.19K | 686.81K | 677.92K | 600.03K |
| Employees | 65 | 69 | 74 | 89 | 82 |
TJARKS AND TJARKS DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TJARKS AND TJARKS DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TJARKS AND TJARKS DESIGN LIMITED reported net assets of £2.50M for 2025. That compares with £2.74M in 2024, a change of -8.50%.
TJARKS AND TJARKS DESIGN LIMITED reported total assets of £3.14M for 2025. That compares with £3.49M in 2024, a change of -9.94%.
TJARKS AND TJARKS DESIGN LIMITED reported cash in bank of £1.38M for 2025. That compares with £1.02M in 2024, a change of 35.67%.
TJARKS AND TJARKS DESIGN LIMITED reported 82 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, TJARKS AND TJARKS DESIGN LIMITED's net assets fell by 64.8%, cash in bank fell by 69.9%, total assets fell by 60.2% and total liabilities fell by 12.6%. Net assets contracted at 40.7% a year across the two years to 2025, from £7.12M to £2.50M. Reported headcount went from 74 in 2023 to 82 in 2025 (+8).
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.