TECHNICAL TRAINING SOLUTIONS LIMITED

Company number 07555838 ·

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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 £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £417,543 Total assets 2018: £394,095 Total assets 2019: £433,606 Total assets 2020: £466,966 Total assets 2021: £309,870 Total assets 2022: £607,486 Total assets 2023: £521,723 Total assets 2024: £784,430 Total assets 2025: £871,737 Total assets 2026: £842,197 Total assets Net assets 2023: £366,343 Net assets 2024: £556,656 Net assets 2025: £614,495 Net assets 2026: £658,753 Net assets Total liabilities 2017: -£131,383 Total liabilities 2018: -£154,231 Total liabilities 2019: -£135,266 Total liabilities 2020: -£196,912 Total liabilities 2021: -£119,856 Total liabilities 2022: -£271,184 Total liabilities 2023: -£184,715 Total liabilities 2024: -£292,610 Total liabilities 2025: -£308,841 Total liabilities 2026: -£249,901 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 9

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 £842,197 -£249,901 £658,753 £653,259 9
2025-03-31 £871,737 -£308,841 £614,495 £659,285 11
2024-03-31 £784,430 -£292,610 £556,656 £593,785
2023-03-31 £521,723 -£184,715 £366,343 £315,304
2022-03-31 £607,486 -£271,184 £399,208
2021-03-31 £309,870 -£119,856 £219,001
2020-03-31 £466,966 -£196,912 £264,965
2019-03-31 £433,606 -£135,266 £267,180
2018-03-31 £394,095 -£154,231 £294,652
2017-03-31 £417,543 -£131,383 £236,182
2016-03-31 £388,297 -£120,115 £214,212
2015-03-31 £309,961 -£134,331 £108,906
2014-03-31 £160,301 -£59,359 £79,121
2013-03-31 £291,576 -£125,244 £139,668
2012-03-31 £209,329 -£158,589 £103,204

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
£126,643
Owed to suppliers
£34,963