TECHNICAL TEXTILE SERVICES LIMITED
Company number 02672522 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £9,221,340 | -£4,164,738 | £4,803,948 | £293,749 | — | £1,615,973 | 2 |
| 2024-11-30 | £9,085,021 | -£5,567,557 | £3,187,975 | £160,237 | — | £1,798,689 | 2 |
| 2023-11-30 | £10,840,162 | -£9,188,290 | £1,389,286 | £122,869 | — | — | |
| 2022-11-30 | £14,015,879 | -£12,622,132 | £1,305,351 | £574,416 | — | — | |
| 2021-11-30 | £11,939,342 | -£7,345,450 | £4,484,661 | £398,312 | — | — | |
| 2020-12-31 | £10,952,549 | -£5,169,091 | £5,695,847 | £51,430 | £30,329,522 | — | |
| 2019-12-31 | £8,833,735 | -£6,904,829 | £1,179,599 | £346,332 | — | — | |
| 2018-12-31 | £5,845,749 | -£4,692,756 | £1,152,993 | £560,781 | — | — | |
| 2017-12-31 | £5,219,491 | -£4,072,324 | — | £359,939 | — | — | |
| 2016-12-31 | £5,441,484 | -£4,299,225 | £1,136,289 | £456,212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Administrative expenses
- £3,730,795
- Profit for the year
- £1,615,973
- Average employees
- 2
Debt & working capital 2025-11-30
- Owed by customers
- £2,495,299
- Owed to suppliers
- £3,057,446