TTDF LIMITED

Company number NI651134 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,514,577 Total assets 2020: £2,589,635 Total assets 2021: £2,841,965 Total assets 2022: £2,960,193 Total assets 2023: £3,517,942 Total assets 2024: £4,533,291 Total assets 2025: £5,300,453 Total assets Net assets 2019: £300,060 Net assets 2020: £538,917 Net assets 2021: £1,122,166 Net assets 2022: £1,802,835 Net assets 2023: £2,507,068 Net assets 2024: £2,869,973 Net assets 2025: £3,906,738 Net assets Total liabilities 2019: -£2,128,191 Total liabilities 2020: -£1,926,524 Total liabilities 2021: -£1,587,010 Total liabilities 2022: -£1,078,052 Total liabilities 2023: -£734,736 Total liabilities 2024: -£1,251,626 Total liabilities 2025: -£1,080,649 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,300,453 -£1,080,649 £3,906,738 £526,461 8
2024-03-31 £4,533,291 -£1,251,626 £2,869,973 £37,491 7
2023-03-31 £3,517,942 -£734,736 £2,507,068 £251,648
2022-03-31 £2,960,193 -£1,078,052 £1,802,835 £105,305
2021-03-31 £2,841,965 -£1,587,010 £1,122,166 £278,308
2020-03-31 £2,589,635 -£1,926,524 £538,917
2019-03-31 £2,514,577 -£2,128,191 £300,060

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