TTP SNACKS LIMITED
Company number 08207503 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £137,134 | -£878,588 | -£724,618 | £42,185 | — | — | 0 |
| 2024-09-30 | £309,035 | -£614,858 | -£290,181 | £489 | — | — | 0 |
| 2023-09-30 | £63,596 | -£240,445 | -£191,272 | £4,581 | — | — | |
| 2022-09-30 | £78,437 | -£144,126 | -£94,786 | — | — | — | |
| 2021-09-30 | £65,276 | -£65,267 | -£38,325 | — | — | — | |
| 2020-09-30 | £69,914 | -£48,333 | £2,540 | — | — | — | |
| 2019-09-30 | £27,107 | -£10,858 | £16,249 | — | — | — | |
| 2018-09-30 | £27,693 | -£25,182 | — | £8,506 | — | — | |
| 2017-09-30 | £43,788 | -£32,493 | — | £8,719 | — | — | |
| 2016-09-30 | £39,488 | -£37,135 | — | £8,015 | — | — | |
| 2015-09-30 | £14,665 | -£23,714 | — | £1,529 | — | — | |
| 2014-09-30 | — | — | £1 | — | — | — | |
| 2013-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,619
- Owed by customers
- £38,085
- Owed to suppliers
- £27,600