TTCF LTD
Company number 11057331 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-11-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | £41,159 | -£24,157 | -£2,542 | £3,766 | — | — | 1 |
| 2024-11-28 | £47,445 | -£23,982 | £825 | £12,889 | — | — | 1 |
| 2023-11-28 | £33,702 | -£27,314 | £1,595 | — | — | — | 1 |
| 2022-11-28 | £23,743 | -£26,686 | -£12,134 | — | — | — | |
| 2021-11-30 | £53,402 | -£26,099 | -£560 | — | — | — | |
| 2020-11-30 | £95,401 | -£51,998 | -£779 | — | — | — | |
| 2019-11-30 | £93,572 | -£52,917 | — | — | — | — | |
| 2018-11-30 | £107,899 | -£78,917 | £1,022 | £1,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-28
- Bank borrowings & overdrafts
- £14,544
- Owed by customers
- £1,005