TT COURIERS LIMITED
Company number 07112826 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £559,564 | -£661,137 | -£35,948 | £26,255 | — | — | 17 |
| 2024-12-31 | £292,530 | -£486,442 | -£140,796 | £75 | — | — | 16 |
| 2023-12-31 | £291,153 | -£478,292 | -£138,916 | £57 | — | — | |
| 2022-12-31 | £244,460 | -£407,994 | -£139,361 | £7,885 | — | — | |
| 2021-12-31 | £302,783 | -£378,521 | -£56,672 | £7,810 | — | — | |
| 2020-12-31 | £245,933 | -£353,892 | -£50,678 | £17,363 | — | — | |
| 2019-12-31 | £256,487 | -£355,692 | -£46,307 | £3,144 | — | — | |
| 2018-12-31 | £245,295 | -£338,874 | -£40,839 | £3,858 | — | — | |
| 2017-12-31 | £257,731 | -£324,569 | -£29,114 | £4,013 | — | — | |
| 2016-12-31 | £213,666 | -£302,837 | -£29,299 | £11,595 | — | — | |
| 2015-12-31 | £234,944 | -£280,781 | £8,991 | £5,668 | — | — | |
| 2014-12-31 | £310,261 | -£280,140 | £23,381 | £3,850 | — | — | |
| 2013-12-31 | £278,844 | -£268,254 | £25,568 | £1,018 | — | — | |
| 2012-12-31 | £196,904 | -£197,006 | £921 | £672 | — | — | |
| 2011-12-31 | £136,651 | -£141,293 | £18,688 | £230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £359,455
- Owed by customers
- £524,791
- Owed to suppliers
- £167,383