Ttt Moneycorp Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,034,000
Cash
£145,473,000
Turnover
£41,070,000
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£71,034,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £71,034,000 | £71,731,000 |
| Equity | £71,034,000 | £71,731,000 |
| Assets | ||
| Property, plant & equipment | £193,000 | £416,000 |
| Cash at bank | £145,473,000 | £178,431,000 |
| Debtors | £282,239,000 | £275,357,000 |
| Liabilities | ||
| Creditors | £446,763,000 | £491,530,000 |
| Profit & loss | ||
| Turnover | £41,070,000 | £43,129,000 |
| Operating profit | −£476,000 | £12,764,000 |
| Profit before tax | −£640,000 | £12,612,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 1994-10-07 · satisfied 1997-07-17
All monies
SatisfiedFloating · created 1989-09-11 · satisfied 2000-03-24
All monies
SatisfiedFloating · created 1988-01-07 · satisfied 1997-07-17
All monies
SatisfiedFloating · created 1987-01-30
All monies
SatisfiedAll Assets · created 1980-05-16
All monies
Satisfied