TTG CAPITAL LIMITED Financials
- Company number
- 10575233Copy
Copy - Registered office
- 30 Old Broad Street, 2nd Floor, London EC2N 1HT
- Incorporated
- 20/01/2017
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.78%vs 20232023: £4.07M
Total Assets
11.00%vs 20232023: £36.04M
Cash in Bank
106.67%vs 20232023: £3.86M
Total Liabilities
4.60%vs 20232023: £31.91M
Employees
0vs 20232023: 25
In 2024, TTG CAPITAL LIMITED reported net assets of £5.97M. The same filing shows total assets of £40.01M, cash in bank of £7.98M and total liabilities of £33.37M. Reported headcount was 25 in 2024. Cash in Bank rose from £3.86M in 2023 to £7.98M in 2024 (106.67%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
46.78%from £4.07M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TTG CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2022+12.3% a year compound (CAGR)
Cash in Bank
+78.9%vs 2022+33.8% a year compound (CAGR)
Total Assets
-12.5%vs 2022-6.4% a year compound (CAGR)
Total Liabilities
-18.4%vs 2022-9.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+78.9%
£4.46M in 2022 to £7.98M in 2024
Biggest decrease
Total Liabilities-18.4%
£40.89M in 2022 to £33.37M in 2024
TTG CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TTG CAPITAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 14.92%2024
- Liabilities to total assets
- 83.41%2024
- Cash to liabilities
- 23.91%2024
- Cash to total assets
- 19.94%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TTG CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.40M | 4.73M | 4.07M | 5.97M |
| Total Assets£ | 32.78M | 45.71M | 36.04M | 40.01M |
| Cash in Bank£ | 1.05M | 4.46M | 3.86M | 7.98M |
| Total Liabilities£ | 29.37M | 40.89M | 31.91M | 33.37M |
| Employees | 27 | 25 | 25 | 25 |
TTG CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TTG CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TTG CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TTG CAPITAL LIMITED report in 2024?
TTG CAPITAL LIMITED reported net assets of £5.97M for 2024. That compares with £4.07M in 2023, a change of 46.78%.
What total assets did TTG CAPITAL LIMITED report in 2024?
TTG CAPITAL LIMITED reported total assets of £40.01M for 2024. That compares with £36.04M in 2023, a change of 11.00%.
What cash in bank did TTG CAPITAL LIMITED report in 2024?
TTG CAPITAL LIMITED reported cash in bank of £7.98M for 2024. That compares with £3.86M in 2023, a change of 106.67%.
How many people does TTG CAPITAL LIMITED employ?
TTG CAPITAL LIMITED reported 25 employees in 2024, compared with 25 in 2023.
How have TTG CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TTG CAPITAL LIMITED's net assets rose by 26.1%, cash in bank rose by 78.9%, total assets fell by 12.5% and total liabilities fell by 18.4%. Net assets compounded at 12.3% a year across the two years to 2024, from £4.73M to £5.97M. Reported headcount went from 25 in 2022 to 25 in 2024.
Which years of TTG CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.