TT COMPUTING LIMITED

Company number 04399058 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £17,054 Total assets 2017: £84,646 Total assets 2018: £140,562 Total assets 2019: £109,030 Total assets 2020: £101,847 Total assets 2021: £101,224 Total assets 2022: £98,766 Total assets 2023: £98,244 Total assets 2024: £57,428 Total assets 2025: £16,368 Total assets Net assets 2015: £13,887 Net assets 2017: £70,261 Net assets 2018: £97,622 Net assets 2019: £100,715 Net assets 2020: £100,810 Net assets 2021: £100,860 Net assets 2022: £98,557 Net assets 2023: £98,180 Net assets 2024: £57,090 Net assets 2025: £15,299 Net assets Total liabilities 2015: -£3,167 Total liabilities 2017: -£14,385 Total liabilities 2018: -£42,940 Total liabilities 2019: -£8,315 Total liabilities 2020: -£1,037 Total liabilities 2021: -£364 Total liabilities 2022: -£209 Total liabilities 2023: -£64 Total liabilities 2024: -£338 Total liabilities 2025: -£1,069 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,368 -£1,069 £15,299 £13,232 1
2024-03-31 £57,428 -£338 £57,090 £54,292 1
2023-03-31 £98,244 -£64 £98,180 £98,244
2022-03-31 £98,766 -£209 £98,557 £98,766
2021-03-31 £101,224 -£364 £100,860 £97,874
2020-03-31 £101,847 -£1,037 £100,810 £99,847
2019-03-31 £109,030 -£8,315 £100,715 £107,280
2018-03-31 £140,562 -£42,940 £97,622 £134,612
2017-03-31 £84,646 -£14,385 £70,261 £82,796
2015-03-31 £17,054 -£3,167 £13,887 £9,954
2014-03-31 £12,861 -£3,517 £9,344 £12,811
2013-03-31 £10,330 -£4,974 £5,356 £7,680
2012-03-31 £3,292 -£4,126 -£834 £2,503
2011-03-31 £6,684 -£5,667 £1,017 £4,502

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
£3,136
Owed to suppliers
-£1