TTECH LTD

Company number 09448328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £122,162 Total assets 2020: £137,692 Total assets 2021: £177,223 Total assets 2022: £199,003 Total assets 2023: £248,453 Total assets 2024: £235,195 Total assets 2025: £232,608 Total assets Net assets 2016: -£49,517 Net assets 2017: -£91,912 Net assets 2018: -£115,085 Net assets 2019: £95,310 Net assets 2020: £114,159 Net assets 2021: £128,046 Net assets 2022: £158,128 Net assets 2023: £203,341 Net assets 2024: £204,123 Net assets 2025: £207,978 Net assets Total liabilities 2016: -£28,006 Total liabilities 2017: -£28,021 Total liabilities 2018: -£26,203 Total liabilities 2019: -£26,703 Total liabilities 2020: -£23,226 Total liabilities 2021: -£25,000 Total liabilities 2022: -£22,245 Total liabilities 2023: -£27,661 Total liabilities 2024: -£18,938 Total liabilities 2025: -£15,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £232,608 -£15,354 £207,978 1
2024-02-28 £235,195 -£18,938 £204,123 1
2023-02-28 £248,453 -£27,661 £203,341 £105,605
2022-02-28 £199,003 -£22,245 £158,128
2021-02-28 £177,223 -£25,000 £128,046
2020-02-29 £137,692 -£23,226 £114,159
2019-02-28 £122,162 -£26,703 £95,310
2018-02-28 -£26,203 -£115,085
2017-02-28 -£28,021 -£91,912
2016-02-29 -£28,006 -£49,517

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