Ttms London Limited

Company Number: 14967001

Period End: 30th June 2025

Key Facts

Net Assets

Current: £130,139

Previous: £67,091

Change: +63,048 (+94%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,637

Previous: £782

Change: +£855 (+109.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £139,876

Previous: £78,673

Change: +£61,203 (+77.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £138,239

Previous: £77,891

Change: +£60,348 (+77.5%)

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

Fixed Assets

Current: £8,100

Previous: £10,800

Change: -£2,700 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported