TTR HOLDINGS LTD Financials
- Company number
- 13184853Copy
Copy - Registered office
- Elm House Shackleford Road, Elstead, Godalming GU8 6LB
- Incorporated
- 08/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.54%vs 20252025: £436.64K
Total Assets
5.29%vs 20252025: £498.39K
Cash in Bank
6.46K%vs 20252025: £402.00
Total Liabilities
46.50%vs 20252025: £61.76K
Employees
0vs 20252025: 3
In 2026, TTR HOLDINGS LTD reported net assets of £434.28K. The same filing shows total assets of £524.74K, cash in bank of £26.35K and total liabilities of £90.47K. Reported headcount was 3 in 2026. Total Liabilities rose from £61.76K in 2025 to £90.47K in 2026 (46.50%). Okredo holds filed figures for 2022–2026; 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
-0.54%from £436.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TTR HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+29%vs 2024+13.6% a year compound (CAGR)
Cash in Bank
+124%vs 2024+49.8% a year compound (CAGR)
Total Assets
+3.1%vs 2024+1.5% a year compound (CAGR)
Total Liabilities
-47.5%vs 2024-27.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+124%
£11.74K in 2024 to £26.35K in 2026
Biggest decrease
Total Liabilities-47.5%
£172.46K in 2024 to £90.47K in 2026
TTR HOLDINGS LTD's filings pull in both directions between 2024 and 2026. 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 TTR HOLDINGS LTD'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
- 82.76%2026
- Liabilities to total assets
- 17.24%2026
- Cash to liabilities
- 29.13%2026
- Cash to total assets
- 5.02%2026
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 TTR HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 137.27K | 257.77K | 336.67K | 436.64K | 434.28K |
| Total Assets£ | 523.75K | 527.09K | 509.13K | 498.39K | 524.74K |
| Cash in Bank£ | 26.91K | 27.81K | 11.74K | 402.00 | 26.35K |
| Total Liabilities£ | 386.47K | 269.32K | 172.46K | 61.76K | 90.47K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TTR HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TTR HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TTR HOLDINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TTR HOLDINGS LTD report in 2026?
TTR HOLDINGS LTD reported net assets of £434.28K for 2026. That compares with £436.64K in 2025, a change of -0.54%.
What total assets did TTR HOLDINGS LTD report in 2026?
TTR HOLDINGS LTD reported total assets of £524.74K for 2026. That compares with £498.39K in 2025, a change of 5.29%.
What cash in bank did TTR HOLDINGS LTD report in 2026?
TTR HOLDINGS LTD reported cash in bank of £26.35K for 2026. That compares with £402.00 in 2025, a change of 6.46K%.
How many people does TTR HOLDINGS LTD employ?
TTR HOLDINGS LTD reported 3 employees in 2026, compared with 3 in 2025.
How have TTR HOLDINGS LTD financials changed over the last 3 years?
Between 2024 and 2026, TTR HOLDINGS LTD's net assets rose by 29%, cash in bank rose by 124%, total assets rose by 3.1% and total liabilities fell by 47.5%. Net assets compounded at 13.6% a year across the two years to 2026, from £336.67K to £434.28K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of TTR HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.