TTS SUPPORT LIMITED

Company number 07406680 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,332,844 Total assets 2021: £1,089,218 Total assets 2022: £1,065,928 Total assets 2023: £1,209,420 Total assets 2024: £1,078,925 Total assets 2025: £853,484 Total assets Net assets 2020: £419,195 Net assets 2021: £138,925 Net assets 2022: £15,416 Net assets 2023: £62,086 Net assets 2024: £198,160 Net assets 2025: £290,382 Net assets Total liabilities 2020: -£522,145 Total liabilities 2021: -£541,112 Total liabilities 2022: -£571,900 Total liabilities 2023: -£747,791 Total liabilities 2024: -£1,015,576 Total liabilities 2025: -£652,687 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 42

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £853,484 -£652,687 £290,382 £30,635 42
2024-10-31 £1,078,925 -£1,015,576 £198,160 £176,319 45
2023-10-31 £1,209,420 -£747,791 £62,086 £69,195
2022-10-31 £1,065,928 -£571,900 £15,416 £50,369
2021-10-31 £1,089,218 -£541,112 £138,925 £71,600
2020-10-31 £1,332,844 -£522,145 £419,195 £147,843

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£316,300
Owed by customers
£638,971
Owed to suppliers
£172,802