TTG Capital Limited
TTG Capital Limited is an active company incorporated on 20 January 2017 with the registered office located in London, City of London. TTG Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10575233
Private limited company
Age
8 years
Incorporated 20 January 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 16 November 2024 (12 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (17 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.98M
Increased by £4.12M (+107%)
Turnover
£48.35M
Increased by £11.05M (+30%)
Employees
25
Same as previous period
Total Assets
£39.34M
Increased by £3.37M (+9%)
Total Liabilities
-£33.37M
Increased by £1.47M (+5%)
Net Assets
£5.97M
Increased by £1.9M (+47%)
Debt Ratio (%)
85%
Decreased by 3.87% (-4%)
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Repayment History
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