TTI TESTING LIMITED

Company number 03165884 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £437,087 Total assets 2017: £250,411 Total assets 2018: £362,549 Total assets 2019: £376,867 Total assets 2020: £481,092 Total assets 2021: £594,522 Total assets 2022: £536,448 Total assets 2023: £598,237 Total assets 2024: £758,031 Total assets 2025: £1,010,529 Total assets Total liabilities 2016: -£182,107 Total liabilities 2017: -£44,822 Total liabilities 2018: -£142,491 Total liabilities 2019: -£279,276 Total liabilities 2020: -£65,169 Total liabilities 2021: -£160,821 Total liabilities 2022: -£123,229 Total liabilities 2023: -£189,211 Total liabilities 2024: -£219,970 Total liabilities 2025: -£279,554 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,010,529 -£279,554 £698,007 3
2024-04-30 £758,031 -£219,970 £516,074 3
2023-04-30 £598,237 -£189,211 £310,637
2022-04-30 £536,448 -£123,229 £436,083
2021-04-30 £594,522 -£160,821 £542,847
2020-04-30 £481,092 -£65,169 £414,901
2019-04-30 £376,867 -£279,276 £232,747
2018-04-30 £362,549 -£142,491 £186,851
2017-04-30 £250,411 -£44,822 £230,397
2016-04-30 £437,087 -£182,107 £376,305
2015-04-30 £366,621 -£144,331 £221,217
2014-04-30 £193,107 -£106,949 £137,186
2013-04-30 £195,128 -£162,962 £168,035
2012-04-30 £163,774 -£192,868 £37,080
2011-04-30 £102,303 -£141,162 £67,345

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

Debt & working capital 2025-04-30

Owed by customers
£312,522
Owed to suppliers
£176,506