TTB CONSTRUCTION LIMITED

Company number 09451492 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46 Total assets 2020: £8,260 Total assets 2021: £5,131 Total assets 2024: £5,376 Total assets 2025: £27,059 Total assets Net assets 2017: £5,238 Net assets 2018: £9,215 Net assets 2019: £9,563 Net assets 2020: £40 Net assets 2021: £410 Net assets 2022: £4,981 Net assets Total liabilities 2016: £3,929 Total liabilities 2017: £2,965 Total liabilities 2018: -£11,990 Total liabilities 2019: -£8,693 Total liabilities 2020: -£18,592 Total liabilities 2021: -£9,389 Total liabilities 2022: £1,281 Total liabilities 2023: -£989 Total liabilities 2024: £3,223 Total liabilities 2025: £548 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £27,059 £548 £7,059 2
2024-02-29 £5,376 £3,223 £5,376 1
2023-02-28 -£989 £3,889
2022-02-28 £1,281 £4,981 £4,268
2021-02-28 £5,131 -£9,389 £410 £3,031
2020-02-29 £8,260 -£18,592 £40 £5,160
2019-02-28 -£8,693 £9,563 £2,847
2018-02-28 -£11,990 £9,215 £3,087
2017-02-28 £2,965 £5,238 £0
2016-02-28 £46 £3,929 £46

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

Debt & working capital 2025-02-28

Owed to suppliers
£0