TTCA LTD
Company number 04377065 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£275,302 | £2,753,081 | £2,302,576 | — | — | 34 |
| 2025-02-28 | — | -£312,305 | £2,761,187 | £2,436,856 | — | — | 33 |
| 2024-02-29 | — | -£288,084 | £2,679,738 | £2,277,070 | — | — | |
| 2023-02-28 | — | -£273,584 | £2,574,342 | £2,184,006 | — | — | |
| 2022-02-28 | — | -£278,785 | £2,537,426 | £2,097,363 | — | — | |
| 2021-02-28 | — | -£218,538 | £2,393,403 | £1,936,933 | — | — | |
| 2020-02-29 | — | -£274,631 | £2,349,865 | £1,930,521 | — | — | |
| 2019-02-28 | — | -£251,741 | £2,238,824 | £1,830,665 | — | — | |
| 2018-02-28 | — | -£252,428 | £1,830,044 | £1,607,391 | — | — | |
| 2017-02-28 | — | -£226,070 | £1,569,325 | £1,313,047 | — | — | |
| 2016-02-29 | — | -£193,279 | £1,362,438 | £1,100,001 | — | — | |
| 2015-02-28 | — | -£248,272 | £1,555,452 | £1,324,063 | — | — | |
| 2014-02-28 | — | -£204,972 | £1,254,056 | £648,743 | — | — | |
| 2013-02-28 | — | -£224,079 | £1,060,783 | £428,371 | — | — | |
| 2012-02-28 | — | -£238,036 | £849,546 | £655,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £158,409
- Owed to suppliers
- £28,838