Tt Productions Group Limited

Company Number: 10062868

Period End: 31st March 2025

Key Facts

Net Assets

Current: £322,629

Previous: £42,151

Change: +280,478 (+665.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £836,203

Previous: £551,635

Change: +£284,568 (+51.6%)

Comment: Current assets increased significantly.

Cash

Current: £68,299

Previous: £72,304

Change: -£4,005 (-5.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £398,612

Previous: £522,369

Change: -£123,757 (-23.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £437,591

Previous: £29,266

Change: +£408,325 (+1395.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.

News Summary

Significant Rise in Net Assets for Tt Productions Group Limited

8th May 2026

Tt Productions Group Limited has seen a substantial increase in its net assets, rising by 665.4% to £322,629, driven by a significant surge in current assets and a reduction in short-term creditors, indicating a notable improvement in the company's financial health.

The company's current assets have increased by 51.6% to £836,203, with a slight decrease in cash to £68,299, suggesting a potential shift in asset allocation, while the rise in current assets is a positive sign for the company's liquidity and ability to meet its short-term obligations.

Liabilities have decreased, with short-term creditors reducing by 23.7% to £398,612, contributing to the improvement in net current assets, which have risen sharply by 1395.2% to £437,591, a strong indicator of the company's enhanced working capital position and ability to manage its debt obligations.

Operational performance is unclear due to the lack of reported turnover figures, making it challenging to assess the company's revenue growth and profitability, and with no change in employee numbers, it is difficult to determine the impact on operational efficiency.

Key data, including fixed assets and turnover, is missing, which limits the ability to conduct a comprehensive analysis of the company's financial performance and make informed decisions, highlighting the need for more detailed reporting to provide a complete picture of the company's financial situation.

The significant rise in net assets and current assets, combined with the reduction in short-term creditors, suggests a positive trend for Tt Productions Group Limited, indicating improved financial stability and liquidity, however, the lack of reported turnover and fixed assets data means that a full interpretation of the company's financial health and operational performance is not possible, and further information is needed to fully understand the company's position and prospects.