TTN ENGINEERING LTD

Company number 07922772 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2021: £611,816 Total assets 2022: £538,211 Total assets 2023: £1,077,738 Total assets 2024: £464,457 Total assets 2025: £485,810 Total assets Net assets 2020: £533,687 Net assets 2021: £444,465 Net assets 2022: £420,207 Net assets 2023: £316,501 Net assets 2024: £310,961 Net assets 2025: £312,499 Net assets Total liabilities 2020: -£107,449 Total liabilities 2021: -£117,351 Total liabilities 2022: -£100,956 Total liabilities 2023: -£745,916 Total liabilities 2024: -£127,029 Total liabilities 2025: -£153,461 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £485,810 -£153,461 £312,499 £167,843 2
2024-01-31 £464,457 -£127,029 £310,961 £39,220 2
2023-01-31 £1,077,738 -£745,916 £316,501 £785,648
2022-01-31 £538,211 -£100,956 £420,207 £274,685
2021-01-31 £611,816 -£117,351 £444,465 £388,559
2020-01-31 -£107,449 £533,687 £167,977

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

Debt & working capital 2025-01-31

Owed by customers
£183,717