T.T.CATERING LIMITED
Company number 10186522 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £245,862 | -£36,997 | — | £243,566 | — | — | 15 |
| 2024-05-31 | £245,650 | -£46,659 | — | £243,669 | — | — | 22 |
| 2023-05-31 | £204,698 | -£37,274 | — | £198,110 | — | — | |
| 2022-05-31 | £210,206 | -£48,972 | — | £207,002 | — | — | |
| 2021-05-31 | £171,577 | -£52,759 | £118,698 | £164,274 | — | — | |
| 2020-05-31 | £70,440 | -£43,830 | £26,290 | £61,620 | — | — | |
| 2019-05-31 | £55,133 | -£25,856 | £28,907 | £51,619 | — | — | |
| 2018-05-31 | £45,832 | -£24,562 | £20,720 | £43,982 | — | — | |
| 2017-05-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £446
- Owed to suppliers
- £3,362