T.T.TOOLS LIMITED

Company number 04380045 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,422 Total assets 2017: £221,540 Total assets 2018: £189,430 Total assets 2019: £244,714 Total assets 2020: £326,968 Total assets 2021: £479,801 Total assets 2022: £582,063 Total assets 2023: £561,697 Total assets 2024: £565,942 Total assets 2025: £621,219 Total assets Net assets 2016: £177,590 Net assets 2017: £192,358 Net assets 2018: £175,147 Net assets 2019: £207,535 Net assets 2020: £274,672 Net assets 2021: £406,599 Net assets 2022: £502,327 Net assets 2023: £527,131 Net assets 2024: £533,027 Net assets 2025: £569,823 Net assets Total liabilities 2016: -£27,801 Total liabilities 2017: -£33,282 Total liabilities 2018: -£14,503 Total liabilities 2019: -£37,911 Total liabilities 2020: -£43,746 Total liabilities 2021: -£68,493 Total liabilities 2022: -£78,965 Total liabilities 2023: -£34,172 Total liabilities 2024: -£31,273 Total liabilities 2025: -£42,135 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £621,219 -£42,135 £569,823 6
2024-05-31 £565,942 -£31,273 £533,027 6
2023-05-31 £561,697 -£34,172 £527,131
2022-05-31 £582,063 -£78,965 £502,327
2021-05-31 £479,801 -£68,493 £406,599
2020-05-31 £326,968 -£43,746 £274,672
2019-05-31 £244,714 -£37,911 £207,535
2018-05-31 £189,430 -£14,503 £175,147
2017-05-31 £221,540 -£33,282 £192,358
2016-05-31 £200,422 -£27,801 £177,590
2015-05-31 £162,028 -£35,721 £126,555 £130,598
2014-05-31 £91,411 -£21,572 £70,087 £66,253
2013-05-31 £39,014 -£9,690 £32,051 £32,506
2012-05-31 £46,782 -£18,053 £28,729 £36,121
2011-05-31 £19,173 -£9,194 £9,979 £11,835

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