Tte Training Limited

Private, limited by guarantee, no share capital · Ellesmere Port

ActiveUnited KingdomIncorporated 1990Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,219,734

Cash

£3,050,912

Turnover

—

Profit / loss

£453,994

Current assets

£3,588,979

Creditors < 1 year

£541,922

Equity

£4,219,734

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£4,219,734	£3,765,740	—	—	£2,887,504	£2,603,890	£2,367,813
Equity	£4,219,734	£3,765,740	—	—	£2,887,504	£2,603,890	£2,367,813
Assets
Fixed assets	£1,640,963	£1,626,439	—	—	£1,493,359	£1,562,041	£1,627,280
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,640,962	£1,626,438	—	—	£1,493,358	£1,562,040	£1,627,279
Current assets	£3,588,979	£3,238,652	—	—	£2,286,901	£1,938,870	£1,671,321
Cash at bank	£3,050,912	£2,509,424	—	—	£1,752,246	£1,145,052	£904,168
Debtors	£538,067	£729,228	—	—	£534,655	£793,818	£767,153
Liabilities
Creditors within one year	£541,922	£645,009	—	—	£508,723	£507,966	£540,739
Creditors after one year	£368,376	£368,658	—	—	£369,504	£369,786	£370,068
Provisions	—	—	—	—	£14,529	£19,269	£19,981
Net current assets	£3,047,057	£2,593,643	—	—	£1,778,178	£1,430,904	£1,130,582
Assets less current liabilities	£4,688,020	£4,220,082	—	—	£3,271,537	£2,992,945	£2,757,862
Profit & loss
Profit / loss	£453,994	£361,203	—	—	—	—	—
People
Average employees	43	46	—	—	45	45	46
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing