Tti Testing Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£893,175
Cash
£698,007
Turnover
—
Profit / loss
—
Current assets
£1,010,529
Creditors < 1 year
—
Equity
£893,175
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £893,175 | £698,706 | £586,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £893,175 | £698,706 | £586,211 | £571,994 | £524,090 | £502,173 | £356,474 | £316,603 | £290,646 | £307,496 | £255,117 | £124,778 | £77,601 | £15,119 | £13,156 |
| Assets | |||||||||||||||
| Property, plant & equipment | £162,200 | £160,645 | £177,185 | £158,775 | £90,389 | £86,250 | £258,883 | £96,545 | £85,057 | £52,516 | £32,827 | £38,620 | £45,435 | £44,213 | £52,015 |
| Current assets | £1,010,529 | £758,031 | £598,237 | £536,448 | £594,522 | £481,092 | £376,867 | £362,549 | £250,411 | £437,087 | £366,621 | £193,107 | £195,128 | £163,774 | £102,303 |
| Cash at bank | £698,007 | £516,074 | £310,637 | £436,083 | £542,847 | £414,901 | £232,747 | £186,851 | £230,397 | £376,305 | £221,217 | £137,186 | £168,035 | £37,080 | £67,345 |
| Debtors | £312,522 | £241,957 | £287,600 | £100,365 | £51,675 | £66,191 | £144,120 | £175,698 | £20,014 | £60,782 | £145,404 | £55,921 | £27,093 | £126,694 | £34,958 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,331 | £106,949 | £162,962 | £192,868 | £141,162 |
| Net current assets | £730,975 | £538,061 | £409,026 | £413,219 | £433,701 | £415,923 | £97,591 | £220,058 | £205,589 | £254,980 | £222,290 | £86,158 | £32,166 | −£29,094 | −£38,859 |
| Assets less current liabilities | £893,175 | £698,706 | £586,211 | £571,994 | £524,090 | £502,173 | £356,474 | £316,603 | £290,646 | £307,496 | £255,117 | £124,778 | £77,601 | £15,119 | £13,156 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.