TTSF LTD
Company number 06055044 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,113,299 | -£3,481,857 | £452,397 | £1,911,200 | £43,090,002 | -£247,954 | 884 |
| 2023-12-31 | £6,453,229 | -£3,659,341 | £900,351 | £2,176,353 | £42,884,779 | £179,362 | 1080 |
| 2022-12-31 | £7,005,971 | -£4,007,600 | £1,040,989 | £2,255,208 | £39,566,182 | — | |
| 2021-12-31 | £7,912,514 | -£3,124,037 | £2,030,160 | £3,206,162 | £37,564,670 | — | |
| 2020-12-31 | £6,708,290 | -£3,394,918 | £272,158 | £2,434,944 | £22,513,539 | — | |
| 2019-12-31 | £6,710,512 | -£3,184,304 | £191,323 | £1,746,815 | — | — | |
| 2018-12-31 | £3,246,802 | -£2,131,861 | £85,961 | £1,368,874 | — | — | |
| 2017-12-31 | £2,330,742 | -£1,119,292 | £90,703 | £589,502 | — | — | |
| 2016-12-31 | £2,715,634 | -£1,460,475 | £44,702 | £865,126 | — | — | |
| 2015-12-31 | £2,280,029 | -£1,184,970 | £90,315 | £564,152 | — | — | |
| 2014-12-31 | £1,483,675 | -£740,628 | £140,928 | £309,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £43,090,002
- Cost of sales
- £25,005,706
- Gross profit
- £18,084,296
- Administrative expenses
- £18,335,007
- Wages & salaries
- £11,854,962
- Profit for the year
- -£247,954
- Dividends paid
- -£200,000
- Average employees
- 884
Debt & working capital 2024-12-31
- Owed by customers
- £123,852
- Owed to suppliers
- £1,350,662