TTF SUPPLY LIMITED

Company number 14479276 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £10,834 Total assets 2024: £30,897 Total assets 2025: £23,032 Total assets Net assets 2023: £1,632 Net assets 2024: £5,608 Net assets 2025: £3,981 Net assets Total liabilities 2023: -£9,202 Total liabilities 2024: -£26,234 Total liabilities 2025: -£19,996 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 3 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £23,032 -£19,996 £3,981 £11,010 1
2024-11-30 £30,897 -£26,234 £5,608 £3,254 1
2023-11-30 £10,834 -£9,202 £1,632 £1,804

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

Debt & working capital 2025-11-30

Owed by customers
£10,022
Owed to suppliers
£10,685