Ttm Management Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,676
Cash
£35,987
Turnover
—
Profit / loss
—
Current assets
£191,420
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £31,676 | £20,339 | £6,190 | £39,203 | £24,668 | £23,876 | £16,732 | £18,374 | £14,646 | £9,034 | £11,191 | £7,743 | £22,619 | £25,118 | £11,023 | £11,023 |
| Equity | — | — | — | — | — | — | £16,732 | £18,374 | £14,646 | £9,034 | £11,191 | £7,743 | £22,619 | £25,118 | £11,023 | £11,023 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £401 | £6,948 | £6,680 | £8,716 | — | — | — | — | £2,440 | £1,617 | £1,157 | £1,734 | £2,892 | £2,892 |
| Property, plant & equipment | — | — | £401 | £6,948 | £6,680 | £8,716 | £7,650 | £2,145 | £1,330 | £1,550 | £2,440 | £1,617 | £1,157 | £1,734 | £1,644 | £2,892 |
| Current assets | £191,420 | £174,210 | £156,982 | £151,018 | £139,749 | £116,877 | £47,461 | £52,211 | £100,683 | £76,315 | £79,952 | £90,312 | £78,063 | £44,185 | £139,671 | £128,647 |
| Cash at bank | £35,987 | £29,993 | £20,158 | £53,835 | £65,318 | £44,393 | −£203 | £4,108 | £25,433 | −£8,387 | £6,978 | £734 | £3,280 | £7,538 | £6,019 | £6,019 |
| Debtors | £155,433 | £144,217 | £136,824 | £96,966 | £74,431 | £72,484 | £47,664 | £48,103 | £75,250 | £84,702 | — | — | £74,783 | £36,647 | £133,652 | £122,628 |
| Stock | — | — | — | £217 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £159,744 | £137,204 | £134,344 | £81,914 | £85,094 | £51,717 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £38,379 | £35,982 | £87,367 | £68,831 | £23,884 | £50,307 | £35,132 | £15,001 | — | £120,516 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | £47,317 | £33,879 | £21,469 | £5,800 | — | — |
| Net current assets | £31,676 | £37,006 | £22,638 | £69,104 | £54,655 | £65,160 | £9,082 | £16,229 | £13,316 | £7,484 | — | — | £42,931 | £29,184 | £8,131 | £8,131 |
| Assets less current liabilities | £31,676 | £37,006 | £23,039 | £76,052 | £61,335 | £73,876 | £16,732 | — | — | — | £58,508 | £41,622 | £44,088 | £30,918 | £11,023 | £11,023 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 0 | 0 | 6 | 6 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-03-15 · satisfied 2020-05-13
All monies
Satisfied