TTS KNOWLEDGE SOLUTIONS LIMITED

Company number 07756523 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2012 2022 2023 2024 2025 Total assets 2012: £217,670 Total assets 2022: £396,282 Total assets 2023: £307,373 Total assets 2024: £172,120 Total assets 2025: £85,508 Total assets Net assets 2012: -£63,025 Net assets 2022: -£424,690 Net assets 2023: -£376,737 Net assets 2024: -£355,763 Net assets 2025: -£417,533 Net assets Total liabilities 2012: -£285,974 Total liabilities 2022: -£415,511 Total liabilities 2023: -£396,879 Total liabilities 2024: -£371,981 Total liabilities 2025: -£349,108 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £85,508 -£349,108 -£417,533 £49,500 3
2024-12-31 £172,120 -£371,981 -£355,763 £60,038 4
2023-12-31 £307,373 -£396,879 -£376,737 £39,183
2022-12-31 £396,282 -£415,511 -£424,690 £234,430
2012-12-31 £217,670 -£285,974 -£63,025 £77,503

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

Debt & working capital 2025-12-31

Owed by customers
£5,637
Owed to suppliers
£2,715