TT WORK LIMITED

Company number 12203187 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2022 2023 2024 2025 Total assets 2020: £110,657 Total assets 2022: £291,850 Total assets 2023: £557,374 Total assets 2024: £637,624 Total assets 2025: £689,979 Total assets Net assets 2020: £81,848 Net assets 2022: £191,375 Net assets 2023: £376,008 Net assets 2024: £482,728 Net assets 2025: £511,166 Net assets Total liabilities 2020: -£28,809 Total liabilities 2022: -£100,475 Total liabilities 2023: -£181,366 Total liabilities 2024: -£154,896 Total liabilities 2025: -£178,813 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £689,979 -£178,813 £511,166 £87,059 1
2024-03-31 £637,624 -£154,896 £482,728 £276,588 1
2023-03-31 £557,374 -£181,366 £376,008 £305,341
2022-03-31 £291,850 -£100,475 £191,375 £114,542
2020-09-30 £110,657 -£28,809 £81,848 £75,374

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
£462,511
Owed to suppliers
£0