TTNC LIMITED
Company number 05256607 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £1,017,095 | -£253,249 | £763,846 | £754,252 | — | £593,129 | 0 |
| 2022-04-30 | £427,277 | -£338,559 | £88,718 | £215,243 | — | £711,544 | 10 |
| 2021-03-31 | — | -£182,254 | £2,015,134 | £1,446,770 | — | — | |
| 2020-03-31 | — | -£147,871 | £1,541,553 | £1,010,240 | — | — | |
| 2019-03-31 | — | -£116,769 | £1,207,421 | £596,514 | — | — | |
| 2018-03-31 | — | -£138,907 | £814,000 | £276,592 | — | — | |
| 2017-03-31 | £632,882 | -£137,364 | — | £437,748 | — | — | |
| 2016-03-31 | — | -£110,466 | — | £307,933 | — | — | |
| 2015-03-31 | £791,583 | -£171,844 | £619,739 | £489,560 | — | — | |
| 2014-03-31 | £747,514 | -£188,730 | £558,784 | £424,455 | — | — | |
| 2013-03-31 | £767,609 | -£233,499 | £534,110 | £352,757 | — | — | |
| 2012-03-31 | £640,579 | -£218,113 | £422,466 | £214,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-04-30
- Profit for the year
- £593,129
- Average employees
- 0
Debt & working capital 2023-04-30
- Owed by customers
- £15,259
- Owed to suppliers
- £24,009