TT RIGGING LIMITED

Company number 06727858 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,071 Total assets 2017: £185,704 Total assets 2018: £164,245 Total assets 2019: £208,321 Total assets 2020: £236,389 Total assets 2021: £235,793 Total assets 2022: £233,707 Total assets 2023: £194,841 Total assets 2024: £176,359 Total assets 2025: £263,256 Total assets Net assets 2016: £41,313 Net assets 2017: £81,497 Net assets 2018: £83,329 Net assets 2019: £141,914 Net assets 2020: £153,516 Net assets 2021: £113,435 Net assets 2022: £121,326 Net assets 2023: £71,669 Net assets 2024: £102,300 Net assets 2025: £155,397 Net assets Total liabilities 2016: -£90,426 Total liabilities 2017: -£113,875 Total liabilities 2018: -£85,988 Total liabilities 2019: -£70,205 Total liabilities 2020: -£60,087 Total liabilities 2021: -£65,317 Total liabilities 2022: -£77,427 Total liabilities 2023: -£101,894 Total liabilities 2024: -£75,458 Total liabilities 2025: -£117,284 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: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £263,256 -£117,284 £155,397 £32,469 4
2024-09-30 £176,359 -£75,458 £102,300 £917 4
2023-09-30 £194,841 -£101,894 £71,669 £7,648
2022-09-30 £233,707 -£77,427 £121,326 £23,903
2021-09-30 £235,793 -£65,317 £113,435 £12,123
2020-09-30 £236,389 -£60,087 £153,516 £15,121
2019-09-30 £208,321 -£70,205 £141,914 £15,369
2018-09-30 £164,245 -£85,988 £83,329 £30,267
2017-09-30 £185,704 -£113,875 £81,497 £42,105
2016-09-30 £131,071 -£90,426 £41,313 £31,048
2015-09-30 £197,164 -£96,966 £118,148 £54,225
2014-09-30 £203,401 -£75,763 £134,961 £36,188
2013-09-30 £166,642 -£92,701 £79,844 £46,825
2012-09-30 £117,290 -£60,762 £64,384 £59,652
2011-09-30 £81,414 -£69,951 £22,592 £25,454

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£35,109
Owed to suppliers
£19,615