T T OPTIMAL LIMITEDActive
Key figures
Like most small UK companies, T T OPTIMAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 548,527 | 674,073 | 637,319 | 555,492 | 564,879 |
| Total assets | 587,380 | 747,270 | 723,755 | 596,542 | 612,754 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 457,045 | 508,511 | 552,302 | 523,278 | 549,468 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T T OPTIMAL LIMITED
Company
T T OPTIMAL LIMITED is a private limited company registered with Companies House under company number 07247231. It was incorporated on 10 May 2010. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £549,468, up 5% on the previous year. Cash at bank and in hand was £564,879. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 May 2027.