UKTTF LIMITED
Company number 09042505 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £153,214 | -£185,454 | -£70,539 | £3,730 | — | — | 13 |
| 2024-05-31 | £226,652 | -£325,150 | -£113,085 | £0 | — | — | 13 |
| 2023-05-31 | £332,563 | -£287,095 | -£454 | £7,768 | — | — | 13 |
| 2022-05-31 | £294,848 | -£316,829 | -£52,725 | £8,270 | — | — | |
| 2021-05-31 | £207,362 | -£247,391 | -£61,943 | £6,775 | — | — | |
| 2020-05-31 | £178,825 | -£185,270 | -£33,986 | £17,156 | — | — | |
| 2019-05-31 | £174,575 | -£280,118 | -£77,566 | £4,168 | — | — | |
| 2018-05-31 | £184,763 | -£325,209 | -£104,855 | £15,347 | — | — | |
| 2017-05-31 | £167,818 | -£281,882 | -£79,618 | £1,334 | — | — | |
| 2016-05-31 | £279,389 | -£348,010 | -£68,621 | £1,608 | — | — | |
| 2015-05-31 | £162,987 | -£234,428 | -£71,441 | £5,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £82,938
- Owed by customers
- £58,637
- Owed to suppliers
- £50,265