T3TTY LTD

Company number 04370237 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £345,927 Total assets 2018: £379,422 Total assets 2019: £417,701 Total assets 2020: £429,535 Total assets 2021: £463,715 Total assets 2022: £440,286 Total assets 2023: £754,744 Total assets 2024: £525,890 Total assets 2025: £553,889 Total assets 2026: £726,997 Total assets Net assets 2017: £46,497 Net assets 2018: £95,574 Net assets 2019: £132,288 Net assets 2020: £155,834 Net assets 2021: £198,144 Net assets 2022: £211,871 Net assets 2023: £308,852 Net assets 2024: £362,222 Net assets 2025: £419,395 Net assets 2026: £431,502 Net assets Total liabilities 2017: -£260,000 Total liabilities 2018: -£250,000 Total liabilities 2019: -£240,000 Total liabilities 2020: -£240,000 Total liabilities 2021: -£240,000 Total liabilities 2022: -£220,000 Total liabilities 2023: -£225,892 Total liabilities 2024: -£100,000 Total liabilities 2025: -£80,000 Total liabilities 2026: -£215,495 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £726,997 -£215,495 £431,502 £101,205 2
2025-03-31 £553,889 -£80,000 £419,395 £106,421 2
2024-03-31 £525,890 -£100,000 £362,222 £191,882
2023-03-31 £754,744 -£225,892 £308,852 £376,946
2022-03-31 £440,286 -£220,000 £211,871 £84,669
2021-03-31 £463,715 -£240,000 £198,144 £280,595
2020-03-31 £429,535 -£240,000 £155,834 £126,073
2019-03-31 £417,701 -£240,000 £132,288 £79,890
2018-03-31 £379,422 -£250,000 £95,574 £95,330
2017-03-31 £345,927 -£260,000 £46,497 £82,623
2016-03-31 £329,399 -£260,000 £845 £96,337
2015-03-31 £281,723 -£281,149 £574 £64,959
2014-03-31 £262,076 -£248,288 £13,788 £5,659
2013-03-31 £240,392 -£219,587 £20,805 £8,022
2012-03-31 £231,839 -£188,255 £43,584 £56,214

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

Debt & working capital 2026-03-31

Owed by customers
£248,707
Owed to suppliers
£14,939