TTPLUS LIMITED
Company number 10640658 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £985,163 | -£683,796 | £258,157 | £239,537 | — | — | 5 |
| 2024-03-31 | £1,246,487 | -£948,807 | £246,107 | £192,273 | — | — | 3 |
| 2023-03-31 | £1,164,207 | -£864,991 | £235,883 | £222,482 | — | — | |
| 2022-03-31 | £1,017,072 | -£723,793 | £209,946 | £34,279 | — | — | |
| 2021-03-31 | £762,459 | -£489,541 | £172,918 | £123,037 | — | — | |
| 2020-03-31 | £562,346 | -£517,708 | £44,638 | £29,798 | — | — | |
| 2019-03-31 | £472,624 | -£463,540 | £9,084 | £18,003 | — | — | |
| 2018-02-28 | £79,657 | -£71,751 | £7,906 | £34,227 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £43,210
- Owed by customers
- £107,028
- Owed to suppliers
- £674,437