TOTAL TRAINING AND DEVELOPMENT LTD

Company number 12080502 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £73,314 Total assets 2021: £143,464 Total assets 2022: £231,243 Total assets 2023: £196,798 Total assets 2024: £1,069,840 Total assets 2025: £552,750 Total assets Net assets 2020: £40,392 Net assets 2021: £108,857 Net assets 2022: £177,205 Net assets 2023: £158,609 Net assets 2024: £456,186 Net assets 2025: £287,478 Net assets Total liabilities 2020: -£32,922 Total liabilities 2021: -£34,607 Total liabilities 2022: -£54,038 Total liabilities 2023: -£38,189 Total liabilities 2024: -£613,654 Total liabilities 2025: -£265,272 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £552,750 -£265,272 £287,478 £431,106 4
2024-03-31 £1,069,840 -£613,654 £456,186 £814,697 3
2023-03-31 £196,798 -£38,189 £158,609 £160,485
2022-03-31 £231,243 -£54,038 £177,205 £181,109
2021-03-31 £143,464 -£34,607 £108,857 £86,336
2020-03-31 £73,314 -£32,922 £40,392 £51,114

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

Debt & working capital 2025-03-31

Owed by customers
£113,011
Owed to suppliers
£14,276