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TTS PRECISION ENGINEERING LTD Financials

Company number
07153335Copy
Copy
Registered office
4 Atlas Way, Sheffield S4 7QQ
Incorporated
10/02/2010

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.29M2026
-22.48%vs 2025

2025: £1.66M

Total Assets

£3.34M2026
-15.90%vs 2025

2025: £3.97M

Cash in Bank

£18.002026
-100.00%vs 2025

2025: £363.15K

Total Liabilities

£2.05M2026
-11.18%vs 2025

2025: £2.31M

Employees

02026
0vs 2025

2025: 0

In 2026, TTS PRECISION ENGINEERING LTD reported net assets of £1.29M. The same filing shows total assets of £3.34M, cash in bank of £18.00 and total liabilities of £2.05M. Reported headcount was 0 in 2026. Total Assets fell from £3.97M in 2025 to £3.34M in 2026 (-15.90%). 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

£1.29M2026
-22.48%from £1.66M in 2025

Year-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 TTS PRECISION ENGINEERING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.33M2024£1.29M2026
-3.3%vs 2024

-1.7% a year compound (CAGR)

Cash in Bank

£63.89K2024£18.002026
-100%vs 2024

-98.3% a year compound (CAGR)

Total Assets

£3.95M2024£3.34M2026
-15.4%vs 2024

-8% a year compound (CAGR)

Total Liabilities

£2.62M2024£2.05M2026
-21.5%vs 2024

-11.4% a year compound (CAGR)

Employees

19202402026
-100%vs 2024-19

Biggest decrease

Employees-100%

19 in 2024 to 0 in 2026

Every indicator Okredo holds for TTS PRECISION ENGINEERING LTD fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TTS PRECISION 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
38.52%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.
Liabilities to total assets
61.48%2026
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 TTS PRECISION ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£751.46K1.07M1.33M1.66M1.29M
Total Assets£1.70M–3.95M3.97M3.34M
Cash in Bank£106.09K197.73K63.89K363.15K18.00
Total Liabilities£946.44K–2.62M2.31M2.05M
Employees17171900

TTS PRECISION ENGINEERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TTS PRECISION ENGINEERING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

TTS PRECISION ENGINEERING LTD reported net assets of £1.29M for 2026. That compares with £1.66M in 2025, a change of -22.48%.

TTS PRECISION ENGINEERING LTD reported total assets of £3.34M for 2026. That compares with £3.97M in 2025, a change of -15.90%.

TTS PRECISION ENGINEERING LTD reported cash in bank of £18.00 for 2026. That compares with £363.15K in 2025, a change of -100.00%.

TTS PRECISION ENGINEERING LTD reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, TTS PRECISION ENGINEERING LTD's net assets fell by 3.3%, cash in bank fell by 100%, total assets fell by 15.4% and total liabilities fell by 21.5%. Net assets contracted at 1.7% a year across the two years to 2026, from £1.33M to £1.29M. Reported headcount went from 19 in 2024 to 0 in 2026 (-19).

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.