TTCDC LIMITED

Company number 09801083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,223 Total assets 2017: £42,155 Total assets 2018: £22,458 Total assets 2019: £50,009 Total assets 2020: £34,942 Total assets 2021: £54,601 Total assets 2022: £53,476 Total assets 2023: £44,800 Total assets 2024: £42,916 Total assets 2025: £92,085 Total assets Net assets 2016: £107 Net assets 2017: £704 Net assets 2018: £4,466 Net assets 2019: £14,506 Net assets 2020: £19,102 Net assets 2021: £31,122 Net assets 2022: £21,622 Net assets 2023: £11,874 Net assets 2024: £8,772 Net assets 2025: £26,941 Net assets Total liabilities 2016: -£18,116 Total liabilities 2017: -£39,062 Total liabilities 2018: -£15,508 Total liabilities 2019: -£32,192 Total liabilities 2020: -£12,427 Total liabilities 2021: -£19,249 Total liabilities 2022: -£22,900 Total liabilities 2023: -£15,357 Total liabilities 2024: -£26,035 Total liabilities 2025: -£62,600 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £92,085 -£62,600 £26,941 9
2024-03-31 £42,916 -£26,035 £8,772 9
2023-03-31 £44,800 -£15,357 £11,874
2022-03-31 £53,476 -£22,900 £21,622
2021-03-31 £54,601 -£19,249 £31,122
2020-03-31 £34,942 -£12,427 £19,102
2019-03-31 £50,009 -£32,192 £14,506
2018-03-31 £22,458 -£15,508 £4,466
2017-03-31 £42,155 -£39,062 £704
2016-03-31 £18,223 -£18,116 £107

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