TTL CONSTRUCTION LIMITED Financials
- Company number
- 02985778CopyCopy
- Registered office
- 46c Caldecote Street, Newport Pagnell, Bucks MK16 0BX
- Incorporated
- 02/11/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
123.43%vs 20242024: £-95.15K
Total Assets
4.91%vs 20242024: £140.55K
Total Liabilities
-46.90%vs 20242024: £235.69K
Employees
0vs 20242024: 3
In 2025, TTL CONSTRUCTION LIMITED reported net assets of £22.29K. The same filing shows total assets of £147.44K and total liabilities of £125.15K. Reported headcount was 3 in 2025. Net Assets rose from £-95.15K in 2024 to £22.29K in 2025 (123.43%). Okredo holds filed figures for 2021–2025; 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
123.43%from £-95.15K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TTL CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-23%vs 2023-12.2% a year compound (CAGR)
Total Liabilities
-47.4%vs 2023-27.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-47.4%
£238.15K in 2023 to £125.15K in 2025
TTL CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TTL CONSTRUCTION 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
- 15.12%2025
- 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.
- Liabilities to total assets
- 84.88%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TTL CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 144.95K | -97.58K | -46.75K | -95.15K | 22.29K |
| Total Assets£ | 233.07K | 211.95K | 191.40K | 140.55K | 147.44K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 55.94K | 309.53K | 238.15K | 235.69K | 125.15K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TTL CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TTL CONSTRUCTION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TTL CONSTRUCTION LIMITED reported net assets of £22.29K for 2025. That compares with £-95.15K in 2024, a change of 123.43%.
TTL CONSTRUCTION LIMITED reported total assets of £147.44K for 2025. That compares with £140.55K in 2024, a change of 4.91%.
TTL CONSTRUCTION LIMITED reported total liabilities of £125.15K for 2025. That compares with £235.69K in 2024, a change of -46.90%.
TTL CONSTRUCTION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TTL CONSTRUCTION LIMITED's total assets fell by 23%, total liabilities fell by 47.4% and employee numbers was unchanged. Total assets contracted at 12.2% a year across the two years to 2025, from £191.40K to £147.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.