T-TECH TOOLING LIMITED

Company number 03833067 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £277,876 Net assets 2017: £279,397 Net assets 2018: £327,390 Net assets 2019: £324,510 Net assets 2020: £316,075 Net assets 2021: £309,581 Net assets 2022: £256,597 Net assets 2023: £305,503 Net assets 2024: £284,844 Net assets 2025: £284,098 Net assets Total liabilities 2016: -£92,194 Total liabilities 2017: -£94,072 Total liabilities 2018: -£108,156 Total liabilities 2019: -£104,270 Total liabilities 2020: -£83,363 Total liabilities 2021: -£89,345 Total liabilities 2022: -£70,560 Total liabilities 2023: -£94,638 Total liabilities 2024: -£46,045 Total liabilities 2025: -£70,523 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 9 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£70,523 £284,098 £119,065 7
2024-12-31 -£46,045 £284,844 £83,568 9
2023-12-31 -£94,638 £305,503 £115,739 £569,039 £48,906 11
2022-12-31 -£70,560 £256,597 £34,474
2021-12-31 -£89,345 £309,581 £72,876
2020-12-31 -£83,363 £316,075 £137,007
2019-12-31 -£104,270 £324,510 £48,955
2018-12-31 -£108,156 £327,390 £86,639
2017-12-31 -£94,072 £279,397 £63,121
2016-12-31 -£92,194 £277,876 £87,863
2015-12-31 -£140,120 £297,353 £75,343
2014-12-31 £302,003 -£91,438 £207,165 £95,075
2013-12-31 £283,934 -£77,489 £201,199 £34,682

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£48,035
Owed to suppliers
£10,571