TTS EXPORTS LIMITED Financials
- Company number
- 03952164CopyCopy
- Registered office
- The Old School, Bottomhouse, Leek, Staffordshire ST13 7QD
- Incorporated
- 21/03/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.62%vs 20242024: £2.77M
Total Assets
-3.02%vs 20242024: £4.75M
Cash in Bank
21.01%vs 20242024: £689.96K
Total Liabilities
-24.74%vs 20242024: £423.19K
Employees
0vs 20242024: 6
In 2025, TTS EXPORTS LIMITED reported net assets of £2.75M. The same filing shows total assets of £4.61M, cash in bank of £834.95K and total liabilities of £318.51K. Reported headcount was 6 in 2025. Cash in Bank rose from £689.96K in 2024 to £834.95K in 2025 (21.01%). 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
-0.62%from £2.77M 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 EXPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-37.8%vs 2023-21.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-37.8%
£512.20K in 2023 to £318.51K in 2025
Every measure that changed in TTS EXPORTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TTS EXPORTS 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
- 59.68%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
- 6.91%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
- 262.15%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
- 18.11%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 EXPORTS 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£ | 2.95M | 2.90M | 2.84M | 2.77M | 2.75M |
| Total Assets£ | 4.84M | 4.90M | 4.91M | 4.75M | 4.61M |
| Cash in Bank£ | 967.98K | 872.56K | 849.39K | 689.96K | 834.95K |
| Total Liabilities£ | 358.13K | 432.60K | 512.20K | 423.19K | 318.51K |
| Employees | 6 | 6 | 6 | 6 | 6 |
TTS EXPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TTS EXPORTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TTS EXPORTS LIMITED reported net assets of £2.75M for 2025. That compares with £2.77M in 2024, a change of -0.62%.
TTS EXPORTS LIMITED reported total assets of £4.61M for 2025. That compares with £4.75M in 2024, a change of -3.02%.
TTS EXPORTS LIMITED reported cash in bank of £834.95K for 2025. That compares with £689.96K in 2024, a change of 21.01%.
TTS EXPORTS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TTS EXPORTS LIMITED's net assets fell by 3%, cash in bank fell by 1.7%, total assets fell by 6.1% and total liabilities fell by 37.8%. Net assets contracted at 1.5% a year across the two years to 2025, from £2.84M to £2.75M. Reported headcount went from 6 in 2023 to 6 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.