Ttg Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,112,339
Cash
£22,864,795
Turnover
—
Profit / loss
£5,142,591
Current assets
£71,522,154
Creditors < 1 year
£60,975,585
Equity
£11,112,339
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,112,339 | £5,969,748 | £4,067,035 | — | — |
| Equity | £11,112,339 | £5,969,748 | £4,067,035 | — | £3,403,747 |
| Assets | |||||
| Fixed assets | £565,770 | £675,728 | £83,027 | — | — |
| Property, plant & equipment | £561,770 | £667,728 | £71,027 | — | £170,505 |
| Current assets | £71,522,154 | £38,667,896 | £35,890,916 | — | £32,606,978 |
| Cash at bank | £22,864,795 | £7,979,466 | £3,861,037 | — | £1,049,862 |
| Debtors | £48,657,359 | £30,688,430 | £32,029,879 | — | £31,557,116 |
| Liabilities | |||||
| Creditors within one year | £60,975,585 | £33,373,876 | £31,906,908 | — | £29,373,736 |
| Net current assets | £10,546,569 | £5,294,020 | £3,984,008 | — | £3,233,242 |
| Assets less current liabilities | £11,112,339 | £5,969,748 | £4,067,035 | — | £3,403,747 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £27,699,250 |
| Gross profit | — | — | — | — | £7,116,323 |
| Operating profit | — | — | — | — | −£228,331 |
| Profit before tax | £6,789,283 | £2,227,948 | £64,401 | — | −£242,279 |
| Profit / loss | £5,142,591 | £1,902,713 | £32,131 | — | −£34,774 |
| People | |||||
| Average employees | 0.26 | 0.25 | 25 | — | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-02 · satisfied 2023-10-16
—
Satisfied