Tts Networks Limited

Private Limited Company · Barnoldswick

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£104,179

Cash

£5,718

Turnover

—

Profit / loss

—

Current assets

£633,243

Creditors < 1 year

£474,790

Equity

£104,179

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2016-01-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown
Balance sheet
Net assets	£104,179	£84,828	£105,845	£141,921	£75,966	£86,137	£101,429	£80,682	£51,674	£41,245	£10,436	£10,436	£10,156	£26,171
Equity	£104,179	£84,828	£105,845	£141,921	£75,966	£86,137	£101,429	£80,682	£51,674	£41,245	£10,436	£10,436	£10,156	£26,171
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£90,416	£90,416	£73,764	£52,674
Property, plant & equipment	£35,071	£45,493	£50,689	£74,254	£90,182	£108,085	£115,863	£95,826	£87,301	£93,988	£90,416	£90,416	£73,764	£52,674
Current assets	£633,243	£507,890	£407,548	£481,829	£369,134	£331,557	£380,971	£314,567	£169,229	£142,889	£185,471	£185,471	£128,658	£234,111
Cash at bank	£5,718	£5,121	£9,355	£33,079	£29,541	£44,796	£17,935	£27,530	£18,082	£382	£10,492	£10,492	£1,429	£16,121
Debtors	—	—	—	—	—	£240,326	£243,101	£188,324	£115,517	£118,027	£126,109	£126,109	£86,954	£179,702
Stock	£16,400	£28,500	£39,270	£38,585	£83,680	£46,435	£119,935	£98,713	£35,630	£24,480	—	—	—	—
Liabilities
Creditors within one year	£474,790	£358,522	£303,480	£353,863	£253,035	£256,079	£335,678	£287,644	£184,189	£164,342	£231,388	£231,388	£168,011	£247,937
Creditors after one year	£88,133	£106,698	£44,792	£55,477	£126,464	£91,461	£52,052	£34,588	£17,254	£27,874	£26,489	£26,489	£16,859	£6,068
Provisions	£1,212	£3,335	£4,120	£4,822	£3,851	£5,965	£7,675	£7,479	£3,413	£3,416	£7,574	£7,574	£7,396	£6,609
Net current assets	£158,453	£149,368	£104,068	£127,966	£116,099	£75,478	£45,293	£26,923	−£14,960	−£21,453	−£45,917	−£45,917	−£39,353	−£13,826
Assets less current liabilities	£193,524	£194,861	£154,757	£202,220	£206,281	£183,563	£161,156	£122,749	£72,341	£72,535	£44,499	£44,499	£34,411	£38,848
People
Average employees	4	4	4	4	4	5	4	4	4	4	—	—	—	—
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