TITAN CLOUD SOFTWARE UK LIMITED

Company number 09241369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,996 Total assets 2017: £150,532 Total assets 2018: £148,329 Total assets 2019: £366,698 Total assets 2020: £378,630 Total assets 2021: £279,436 Total assets 2022: £190,017 Total assets 2023: £130,816 Total assets 2024: £128,485 Total assets 2025: £88,478 Total assets Net assets 2017: -£482,883 Net assets 2018: -£739,455 Net assets 2019: -£806,359 Net assets 2020: -£790,437 Net assets 2021: -£718,290 Net assets 2022: -£712,300 Net assets 2023: -£704,283 Net assets 2024: -£22,322 Net assets 2025: -£171,466 Net assets Total liabilities 2016: -£284,331 Total liabilities 2017: -£637,751 Total liabilities 2018: -£890,839 Total liabilities 2019: -£1,174,982 Total liabilities 2020: -£1,172,270 Total liabilities 2021: -£998,443 Total liabilities 2022: -£907,195 Total liabilities 2023: -£843,206 Total liabilities 2024: -£156,103 Total liabilities 2025: -£261,686 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 3 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,478 -£261,686 -£171,466 £5,592 6
2024-03-31 £128,485 -£156,103 -£22,322 £68,078 3
2023-03-31 £130,816 -£843,206 -£704,283 £72,708
2022-03-31 £190,017 -£907,195 -£712,300 £157,676
2021-03-31 £279,436 -£998,443 -£718,290 £243,906
2020-03-31 £378,630 -£1,172,270 -£790,437 £314,793
2019-03-31 £366,698 -£1,174,982 -£806,359 £231,769
2018-03-31 £148,329 -£890,839 -£739,455 £94,067
2017-03-31 £150,532 -£637,751 -£482,883 £70,039
2016-03-31 £30,996 -£284,331 £23,113

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

Debt & working capital 2025-03-31

Owed by customers
£70,964
Owed to suppliers
£10,701