TTE TECHNICAL (UK) LTD.

Company number 07175447 ·

Active

Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2013 2014 2015 2016 2017 2019 2019 Total assets 2013: £17,285 Total assets 2014: £58,733 Total assets 2015: £37,956 Total assets 2016: £88,091 Total assets 2017: £5,122 Total assets 2019: £210,091 Total assets 2019: £64,221 Total assets Net assets 2013: £12,372 Net assets 2014: £6,421 Net assets 2015: £6,671 Net assets 2016: £3,035 Net assets 2017: -£24,930 Net assets 2019: £122,479 Net assets 2019: £31,085 Net assets Total liabilities 2013: -£63,622 Total liabilities 2014: -£72,375 Total liabilities 2015: -£56,714 Total liabilities 2016: -£104,802 Total liabilities 2017: -£50,250 Total liabilities 2019: -£103,858 Total liabilities 2019: -£48,581 Total liabilities

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

Employees 2019 – 2019

0 1 2 3 4 5 6 7 8 2019 2019 2019: 7 2019: 8

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

Balance sheet by year 7 years

Latest accounts (2019-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-11-30 £64,221 -£48,581 £31,085 £15,576 8
2019-02-28 £210,091 -£103,858 £122,479 £100,123 7
2017-03-31 £5,122 -£50,250 -£24,930 £0
2016-03-31 £88,091 -£104,802 £3,035 £70,342
2015-03-31 £37,956 -£56,714 £6,671 £11,767
2014-03-31 £58,733 -£72,375 £6,421 £46,651
2013-03-31 £17,285 -£63,622 £12,372 £11,426

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

Debt & working capital 2019-11-30

Owed by customers
£32,692
Owed to suppliers
£8,226