TECHNICAL TUNNELLING COMPONENTS LIMITED
Company number 06646221 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,254,248 | -£57,915 | £1,196,203 | £1,186,542 | — | — | 4 |
| 2024-07-31 | £1,446,807 | -£225,729 | £1,218,550 | £1,218,633 | — | — | 3 |
| 2023-07-31 | £1,415,568 | -£169,361 | £1,242,041 | £1,302,198 | — | — | |
| 2022-07-31 | £1,487,308 | -£260,564 | £1,220,799 | £1,315,005 | — | — | |
| 2021-07-31 | £2,080,930 | -£885,698 | £1,192,612 | £1,635,669 | — | — | |
| 2020-07-31 | £1,901,686 | -£1,027,547 | £870,328 | £1,440,494 | — | — | |
| 2019-07-31 | £808,005 | -£242,015 | £560,818 | £409,140 | — | — | |
| 2018-07-31 | £743,178 | -£236,178 | £498,822 | £497,437 | — | — | |
| 2017-07-31 | £759,177 | -£335,895 | £415,543 | £372,433 | — | — | |
| 2016-07-31 | £202,437 | -£41,382 | £155,419 | £58,231 | — | — | |
| 2015-07-31 | £272,009 | -£114,768 | £151,509 | £163,656 | — | — | |
| 2014-07-31 | £116,711 | -£7,956 | £101,370 | £35,948 | — | — | |
| 2013-07-31 | £145,695 | -£68,347 | £77,262 | £52,673 | — | — | |
| 2012-07-31 | £195,523 | -£59,766 | £135,757 | £122,910 | — | — | |
| 2011-07-31 | £48,054 | -£12,798 | — | £16,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £25,270
- Owed to suppliers
- £13,334