TTS ENGINEERING LTD Financials
- Company number
- 05363689CopyCopy
- Registered office
- Unit 8 Startforth Road, Riverside Park Industrial Estate, Middlesbrough TS2 1PY
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.53%vs 20242024: £703.66K
Total Assets
12.51%vs 20242024: £1.34M
Cash in Bank
-38.15%vs 20242024: £597.63K
Total Liabilities
18.68%vs 20242024: £508.63K
Employees
-3vs 20242024: 35
In 2025, TTS ENGINEERING LTD reported net assets of £735.53K. The same filing shows total assets of £1.51M, cash in bank of £369.60K and total liabilities of £603.63K. Reported headcount was 32 in 2025. Cash in Bank fell from £597.63K in 2024 to £369.60K in 2025 (-38.15%). 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
4.53%from £703.66K 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 TTS ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-52.1%vs 2023-30.8% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
-3%vs 2023-1Biggest increase
Total Assets+10.4%
£1.37M in 2023 to £1.51M in 2025
Biggest decrease
Cash in Bank-52.1%
£771.12K in 2023 to £369.60K in 2025
TTS ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TTS ENGINEERING 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
- 48.75%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
- 40.01%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.
- Cash to liabilities
- 61.23%2025
- 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
- 24.50%2025
- 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 TTS ENGINEERING LTD 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£ | 169.02K | 493.25K | 676.62K | 703.66K | 735.53K |
| Total Assets£ | 1.06M | 1.27M | 1.37M | 1.34M | 1.51M |
| Cash in Bank£ | 379.24K | 391.98K | 771.12K | 597.63K | 369.60K |
| Total Liabilities£ | 880.20K | 738.74K | 618.65K | 508.63K | 603.63K |
| Employees | 36 | 33 | 33 | 35 | 32 |
TTS ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TTS ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TTS ENGINEERING LTD reported net assets of £735.53K for 2025. That compares with £703.66K in 2024, a change of 4.53%.
TTS ENGINEERING LTD reported total assets of £1.51M for 2025. That compares with £1.34M in 2024, a change of 12.51%.
TTS ENGINEERING LTD reported cash in bank of £369.60K for 2025. That compares with £597.63K in 2024, a change of -38.15%.
TTS ENGINEERING LTD reported 32 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, TTS ENGINEERING LTD's net assets rose by 8.7%, cash in bank fell by 52.1%, total assets rose by 10.4% and total liabilities fell by 2.4%. Net assets compounded at 4.3% a year across the two years to 2025, from £676.62K to £735.53K. Reported headcount went from 33 in 2023 to 32 in 2025 (-1).
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.