TITANIUM FIRE AND SECURITY LIMITED

Company number 10904573 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,482 Total assets 2019: £10,827 Total assets 2020: £11,091 Total assets 2021: £19,523 Total assets 2022: £26,055 Total assets 2023: £26,023 Total assets 2024: £23,451 Total assets 2025: £12,766 Total assets Net assets 2018: £3,050 Net assets 2019: £2,474 Net assets 2020: £2,073 Net assets 2021: £641 Net assets 2022: £1,148 Net assets 2023: £10,572 Net assets 2024: £6,180 Net assets 2025: £215 Net assets Total liabilities 2018: -£9,196 Total liabilities 2019: -£7,937 Total liabilities 2020: -£10,659 Total liabilities 2021: -£20,444 Total liabilities 2022: -£26,100 Total liabilities 2023: -£17,660 Total liabilities 2024: -£19,509 Total liabilities 2025: -£14,342 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,766 -£14,342 £215 £4,385 0
2024-08-31 £23,451 -£19,509 £6,180 £4,471 0
2023-08-31 £26,023 -£17,660 £10,572 £13,201
2022-08-31 £26,055 -£26,100 £1,148 £8,288
2021-08-31 £19,523 -£20,444 £641 £7,375
2020-08-31 £11,091 -£10,659 £2,073 £5,229
2019-08-31 £10,827 -£7,937 £2,474 £3,492
2018-08-31 £12,482 -£9,196 £3,050 £11,238

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

Debt & working capital 2025-08-31

Owed by customers
£6,841
Owed to suppliers
£0