TTTS PRIMARY LTD Financials
- Company number
- 12152418CopyCopy
- Registered office
- 5 North End Road, London NW11 7RJ
- Incorporated
- 12/08/2019
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
30.36%vs 20242024: £27.18K
Cash in Bank
-44.36%vs 20242024: £7.14K
Total Liabilities
30.47%vs 20242024: £27.08K
Employees
0vs 20242024: 78
In 2025, TTTS PRIMARY LTD reported net assets of £100.00. The same filing shows total assets of £35.43K, cash in bank of £3.97K and total liabilities of £35.33K. Reported headcount was 78 in 2025. Total Assets rose from £27.18K in 2024 to £35.43K in 2025 (30.36%). 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
No changefrom £100.00 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 TTTS PRIMARY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+620%vs 2023+168% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-10.6%vs 2023-5.5% a year compound (CAGR)
Employees
+20%vs 2023+13Biggest increase
Cash in Bank+620%
£552.00 in 2023 to £3.97K in 2025
Biggest decrease
Total Liabilities-10.6%
£39.53K in 2023 to £35.33K in 2025
TTTS PRIMARY LTD's filings pull in both directions between 2023 and 2025. 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 TTTS PRIMARY 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
- 0.28%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
- 99.72%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
- 11.25%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
- 11.21%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 TTTS PRIMARY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | – | 39.63K | 27.18K | 35.43K |
| Cash in Bank£ | 100.00 | 552.00 | 7.14K | 3.97K |
| Total Liabilities£ | 0.00 | 39.53K | 27.08K | 35.33K |
| Employees | 0 | 65 | 78 | 78 |
TTTS PRIMARY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TTTS PRIMARY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TTTS PRIMARY LTD reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
TTTS PRIMARY LTD reported total assets of £35.43K for 2025. That compares with £27.18K in 2024, a change of 30.36%.
TTTS PRIMARY LTD reported cash in bank of £3.97K for 2025. That compares with £7.14K in 2024, a change of -44.36%.
TTTS PRIMARY LTD reported 78 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, TTTS PRIMARY LTD's net assets was unchanged, cash in bank rose by 620%, total assets fell by 10.6% and total liabilities fell by 10.6%. Reported headcount went from 65 in 2023 to 78 in 2025 (+13). The largest gain over the period was cash in bank, up 620% from £552.00 to £3.97K.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.