TTS PRECISION ENGINEERING LTD
Company number 07153335 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£1,249,184 | £1,287,085 | £18 | — | — | 17 |
| 2025-02-28 | — | -£1,376,666 | £1,660,335 | £363,151 | — | — | 19 |
| 2024-02-29 | — | -£1,531,199 | £1,331,425 | £63,894 | — | — | |
| 2023-02-28 | — | -£459,278 | £1,068,767 | £197,734 | — | — | |
| 2022-02-28 | £754,297 | -£445,130 | £751,462 | £106,094 | — | — | |
| 2021-02-28 | — | -£300,393 | £561,490 | £107,711 | — | — | |
| 2020-02-29 | — | -£221,621 | £594,857 | £143,151 | — | — | |
| 2019-02-28 | — | -£274,986 | £622,157 | £88,245 | — | — | |
| 2016-02-28 | £1,088,857 | -£461,065 | £585,122 | £153,502 | — | — | |
| 2015-02-28 | £1,339,124 | -£870,951 | £410,977 | £276,334 | — | — | |
| 2014-02-28 | £1,184,688 | -£799,797 | £335,528 | £277,526 | — | — | |
| 2013-02-28 | £544,949 | -£350,548 | £165,427 | £34,617 | — | — | |
| 2012-02-28 | £607,786 | -£532,087 | £58,712 | £136,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £982,885
- Owed by customers
- £584,374
- Owed to suppliers
- £189,052