TTP BUILDING SERVICES LIMITED Financials
- Company number
- SC352085CopyCopy
- Registered office
- 26a Newbattle Abbey Business Park, Dalkeith, Midlothian EH22 3LJ
- Incorporated
- 03/12/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.41%vs 20232023: £236.41K
Total Assets
19.46%vs 20232023: £364.09K
Cash in Bank
20.88%vs 20232023: £275.40K
Total Liabilities
67.75%vs 20232023: £109.77K
Employees
0vs 20232023: 19
In 2024, TTP BUILDING SERVICES LIMITED reported net assets of £237.37K. The same filing shows total assets of £434.95K, cash in bank of £332.90K and total liabilities of £184.14K. Reported headcount was 19 in 2024. Total Liabilities rose from £109.77K in 2023 to £184.14K in 2024 (67.75%). 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
0.41%from £236.41K 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 TTP BUILDING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2022+5% a year compound (CAGR)
Cash in Bank
+31.3%vs 2022+14.6% a year compound (CAGR)
Total Assets
+20.2%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
+49.7%vs 2022+22.3% a year compound (CAGR)
Employees
-5%vs 2022-1Biggest increase
Total Liabilities+49.7%
£123.03K in 2022 to £184.14K in 2024
Biggest decrease
Employees-5%
20 in 2022 to 19 in 2024
TTP BUILDING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TTP BUILDING SERVICES 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
- 54.57%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.
- Liabilities to total assets
- 42.34%2024
- 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.
- Cash to liabilities
- 180.78%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 76.54%2024
- 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 TTP BUILDING SERVICES 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£ | 119.57K | 215.26K | 236.41K | 237.37K |
| Total Assets£ | 268.08K | 361.92K | 364.09K | 434.95K |
| Cash in Bank£ | 162.84K | 253.58K | 275.40K | 332.90K |
| Total Liabilities£ | 137.75K | 123.03K | 109.77K | 184.14K |
| Employees | 21 | 20 | 19 | 19 |
TTP BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TTP BUILDING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TTP BUILDING SERVICES LIMITED reported net assets of £237.37K for 2024. That compares with £236.41K in 2023, a change of 0.41%.
TTP BUILDING SERVICES LIMITED reported total assets of £434.95K for 2024. That compares with £364.09K in 2023, a change of 19.46%.
TTP BUILDING SERVICES LIMITED reported cash in bank of £332.90K for 2024. That compares with £275.40K in 2023, a change of 20.88%.
TTP BUILDING SERVICES LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, TTP BUILDING SERVICES LIMITED's net assets rose by 10.3%, cash in bank rose by 31.3%, total assets rose by 20.2% and total liabilities rose by 49.7%. Net assets compounded at 5% a year across the two years to 2024, from £215.26K to £237.37K. Reported headcount went from 20 in 2022 to 19 in 2024 (-1).
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.