TITAN DATA SOLUTIONS LTD

Company number 11631618 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2020 2024 2025 2026 Total assets 2020: £2,793,816 Total assets 2024: £11,180,821 Total assets 2025: £10,476,184 Total assets 2026: £17,122,227 Total assets Net assets 2020: -£1,682 Net assets 2024: -£223,160 Net assets 2025: -£1,030,157 Net assets 2026: -£525,575 Net assets Total liabilities 2020: -£2,812,748 Total liabilities 2024: -£11,192,121 Total liabilities 2025: -£11,575,548 Total liabilities 2026: -£17,697,145 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 31

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £17,122,227 -£17,697,145 -£525,575 £2,246,677 £579,229 31
2025-03-31 £10,476,184 -£11,575,548 -£1,030,157 £1,268,044 -£806,997 33
2024-03-31 £11,180,821 -£11,192,121 -£223,160 £249,832
2020-03-31 £2,793,816 -£2,812,748 -£1,682 £64,691

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

Profit & loss 2026-03-31

Cost of sales
£31,932,066
Administrative expenses
£4,114,505
Wages & salaries
£2,454,783
Profit for the year
£579,229
Average employees
31

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,500
Owed by customers
£12,154,113
Owed to suppliers
£7,978,373