MUNIMENT TITANIUM DEVELOPMENTS LIMITED

Company number 11216722 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2019 2020 2021 2022 2023 2024 Total assets 2019: £734,084 Total assets 2020: £2,685,816 Total assets 2021: £758,591 Total assets 2022: £882,894 Total assets 2023: £882,894 Total assets 2024: £0 Total assets Net assets 2019: £1 Net assets 2019: -£43,285 Net assets 2020: -£209,216 Net assets 2021: -£343,083 Net assets 2022: -£155,500 Net assets 2023: -£352,349 Net assets 2024: -£657,247 Net assets Total liabilities 2019: -£777,369 Total liabilities 2020: -£2,849,199 Total liabilities 2021: -£1,057,507 Total liabilities 2022: -£1,026,831 Total liabilities 2023: -£1,218,908 Total liabilities 2024: -£411,961 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £0 -£411,961 -£657,247 £0 0
2023-09-30 £882,894 -£1,218,908 -£352,349 £882,894 0
2022-09-30 £882,894 -£1,026,831 -£155,500 £882,894
2021-09-30 £758,591 -£1,057,507 -£343,083 £178
2020-09-30 £2,685,816 -£2,849,199 -£209,216 £2,293
2019-09-30 £734,084 -£777,369 -£43,285 £12,050
2019-03-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£47,416