TITAN WEBTECH LTD

Company number 11545999 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,006 Total assets 2020: £25,340 Total assets 2021: £18,276 Total assets 2022: £35,013 Total assets 2023: £41,193 Total assets 2024: £27,339 Total assets 2025: £40,941 Total assets Net assets 2019: £544 Net assets 2020: £580 Net assets 2021: £105 Net assets 2022: £165 Net assets 2023: £7,010 Net assets 2024: £2,507 Net assets 2025: £15,117 Net assets Total liabilities 2019: -£7,683 Total liabilities 2020: -£15,890 Total liabilities 2021: -£11,682 Total liabilities 2022: -£21,691 Total liabilities 2023: -£18,803 Total liabilities 2024: -£15,448 Total liabilities 2025: -£22,559 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,941 -£22,559 £15,117 £8,871 2
2024-08-31 £27,339 -£15,448 £2,507 £8,757 2
2023-08-31 £41,193 -£18,803 £7,010 £17,293
2022-08-31 £35,013 -£21,691 £165 £14,085
2021-08-31 £18,276 -£11,682 £105 £4,415
2020-08-31 £25,340 -£15,890 £580 £22,320
2019-08-31 £8,006 -£7,683 £544 £5,160

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,189
Owed by customers
£10,315
Owed to suppliers
£1,106