TTL BUILDING AND MAINTENANCE LIMITEDActive
Key figures
Like most small UK companies, TTL BUILDING AND MAINTENANCE 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
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 55,812 | 7,182 | 0 | 91,927 | 0 |
| Total assets | 250,243 | 302,375 | 253,520 | 353,443 | 282,708 |
| Total liabilities | 212,504 | 241,443 | 264,475 | — | 286,899 |
| Net assets / total equity | 64,469 | 80,387 | 5,641 | 3,904 | 7,919 |
| Average number of employees | 4 | 5 | 5 | 7 | 0 |
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: TTL BUILDING AND MAINTENANCE LIMITED
Company
TTL BUILDING AND MAINTENANCE LIMITED is a private limited company registered with Companies House under company number 09258030. It was incorporated on 10 Oct 2014. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is construction of commercial buildings (41201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £7,919, up 102.8% on the previous year. Cash at bank and in hand was £0. Total assets were £282,708 and total liabilities £286,899. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 24 Oct 2026.