TTS DEVELOPMENTS LTD

Company number 09599466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £585,186 Total assets 2017: £1,353,393 Total assets 2018: £301,630 Total assets 2019: £466,593 Total assets 2020: £469,007 Total assets 2021: £487,155 Total assets 2022: £464,982 Total assets 2023: £473,771 Total assets 2024: £475,484 Total assets 2025: £481,576 Total assets Net assets 2016: -£9,095 Net assets 2017: £15,936 Net assets 2018: £17,914 Net assets 2019: £56,193 Net assets 2020: £44,145 Net assets 2021: -£26,745 Net assets 2022: £80,077 Net assets 2023: £70,383 Net assets 2024: £60,861 Net assets 2025: £54,425 Net assets Total liabilities 2016: -£594,281 Total liabilities 2017: -£1,172,445 Total liabilities 2018: -£175,807 Total liabilities 2019: -£310,643 Total liabilities 2020: -£288,215 Total liabilities 2021: -£288,963 Total liabilities 2022: -£545,059 Total liabilities 2023: -£544,154 Total liabilities 2024: -£536,345 Total liabilities 2025: -£536,001 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £481,576 -£536,001 £54,425 0
2024-05-31 £475,484 -£536,345 £60,861 0
2023-05-31 £473,771 -£544,154 £70,383
2022-05-31 £464,982 -£545,059 £80,077
2021-05-31 £487,155 -£288,963 -£26,745
2020-05-31 £469,007 -£288,215 £44,145
2019-05-31 £466,593 -£310,643 £56,193
2018-05-31 £301,630 -£175,807 £17,914
2017-05-31 £1,353,393 -£1,172,445 £15,936
2016-05-31 £585,186 -£594,281 -£9,095

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