TTS ENGINEERING LTD
Company number 05363689 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,339,157 | -£549,807 | £735,529 | £369,602 | — | — | 32 |
| 2024-02-29 | £1,212,284 | -£475,297 | £703,656 | £597,625 | — | — | 35 |
| 2023-02-28 | £1,295,269 | -£598,250 | £676,624 | £771,115 | — | — | |
| 2022-02-28 | £1,231,983 | -£738,737 | £493,246 | £391,983 | — | — | |
| 2021-02-28 | £1,049,221 | -£880,198 | £169,023 | £379,242 | — | — | |
| 2020-02-29 | £871,786 | -£856,561 | £15,225 | £71,892 | — | — | |
| 2019-02-28 | £783,704 | -£753,419 | £30,285 | £28,529 | — | — | |
| 2018-02-28 | £806,350 | -£768,655 | £37,695 | — | — | — | |
| 2017-02-28 | £646,287 | -£521,990 | £124,297 | — | — | — | |
| 2016-02-28 | £601,600 | -£493,085 | £108,515 | £97,898 | — | — | |
| 2015-02-28 | £616,724 | -£550,656 | £66,068 | £106,695 | — | — | |
| 2014-02-28 | £460,399 | -£366,208 | £94,191 | £140,280 | — | — | |
| 2013-02-28 | £564,144 | -£286,302 | £277,842 | £110,715 | — | — | |
| 2012-02-28 | £715,491 | -£347,392 | £365,750 | £251,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £482,899
- Owed to suppliers
- £117,416