TJI INVESTMENTS LIMITED Financials
- Company number
- 12972556CopyCopy
- Registered office
- 1 Pavilion Square, Cricketers Way, Westhoughton, Bolton BL5 3AJ
- Incorporated
- 23/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
119.53%vs 20242024: £39.92K
Total Assets
0.25%vs 20232023: £1.46M
Cash in Bank
-27.15%vs 20242024: £10.45K
Total Liabilities
-2.20%vs 20232023: £1.46M
Employees
0vs 20242024: 3
In 2025, TJI INVESTMENTS LIMITED reported net assets of £87.63K. The same filing shows total assets of £1.47M, cash in bank of £7.61K and total liabilities of £1.43M. Reported headcount was 3 in 2025. Net Assets rose from £39.92K in 2024 to £87.63K in 2025 (119.53%). Okredo holds filed figures for 2023–2025; 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
119.53%from £39.92K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TJI INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2050%vs 2023+364% a year compound (CAGR)
Cash in Bank
-17.1%vs 2023-9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2050%
£4.08K in 2023 to £87.63K in 2025
Biggest decrease
Cash in Bank-17.1%
£9.18K in 2023 to £7.61K in 2025
TJI INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TJI INVESTMENTS 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
- 2.72%2024
- 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
- 97.28%2024
- 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
- 0.73%2024
- 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
- 0.71%2024
- 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 TJI INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.08K | 39.92K | 87.63K |
| Total Assets£ | 1.46M | 1.47M | – |
| Cash in Bank£ | 9.18K | 10.45K | 7.61K |
| Total Liabilities£ | 1.46M | 1.43M | – |
| Employees | 3 | 3 | 3 |
TJI INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TJI INVESTMENTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TJI INVESTMENTS LIMITED reported net assets of £87.63K for 2025. That compares with £39.92K in 2024, a change of 119.53%.
TJI INVESTMENTS LIMITED reported total assets of £1.47M for 2024. That compares with £1.46M in 2023, a change of 0.25%.
TJI INVESTMENTS LIMITED reported cash in bank of £7.61K for 2025. That compares with £10.45K in 2024, a change of -27.15%.
TJI INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TJI INVESTMENTS LIMITED's net assets rose by 2050%, cash in bank fell by 17.1% and employee numbers was unchanged. Net assets compounded at 364% a year across the two years to 2025, from £4.08K to £87.63K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.