TTP SPRING LIMITED

Company number 13768265 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 2026 Total assets 2022: £1,412,328 Total assets 2023: £214,914 Total assets 2024: £50,042 Total assets 2025: £2,609 Total assets 2026: £598,459 Total assets Total liabilities 2022: -£1,412,327 Total liabilities 2023: -£214,913 Total liabilities 2024: -£50,041 Total liabilities 2025: -£2,608 Total liabilities 2026: -£598,458 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 0 2025: 0 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £598,459 -£598,458 — £24,451 — — 5
2025-04-30 £2,609 -£2,608 — £625 — — 0
2024-04-30 £50,042 -£50,041 — £5,635 — — 0
2023-04-30 £214,914 -£214,913 — £22,753 — —
2022-03-23 £1,412,328 -£1,412,327 — £191,161 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed by customers
£385,886
Owed to suppliers
£13,770