TITAN ENGINEERING LIMITED

Company number 01508373 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,032 Total assets 2017: £341,024 Total assets 2018: £947,743 Total assets 2019: £841,081 Total assets 2020: £1,285,143 Total assets 2021: £1,300,576 Total assets 2022: £1,614,286 Total assets 2023: £1,836,372 Total assets 2024: £2,312,977 Total assets 2025: £1,774,527 Total assets Net assets 2022: £1,270,356 Net assets 2023: £1,438,172 Net assets 2024: £1,720,958 Net assets 2025: £1,614,523 Net assets Total liabilities 2016: -£187,610 Total liabilities 2017: -£127,316 Total liabilities 2018: -£419,314 Total liabilities 2019: -£136,588 Total liabilities 2020: -£428,976 Total liabilities 2021: -£275,574 Total liabilities 2022: -£349,008 Total liabilities 2023: -£397,478 Total liabilities 2024: -£591,645 Total liabilities 2025: -£159,460 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,774,527 -£159,460 £1,614,523 £1,466,549 4
2024-06-30 £2,312,977 -£591,645 £1,720,958 £1,776,433 4
2023-06-30 £1,836,372 -£397,478 £1,438,172 £1,312,480
2022-06-30 £1,614,286 -£349,008 £1,270,356 £1,131,313
2021-06-30 £1,300,576 -£275,574 £953,382
2020-06-30 £1,285,143 -£428,976 £445,536
2019-06-30 £841,081 -£136,588 £243,531
2018-06-30 £947,743 -£419,314 £166,999
2017-06-30 £341,024 -£127,316 £37,056
2016-06-30 £392,032 -£187,610
2015-06-30 £451,636 -£186,174 £12,671
2014-06-30 £460,182 -£187,754 £52,689
2013-06-30 £338,942 -£73,633 £25,208
2012-06-30 £579,662 -£309,904 £65,926

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

Debt & working capital 2025-06-30

Owed by customers
£111,510
Owed to suppliers
£74,348