TITANIUM FIREWORKS LTD
Company number 08540840 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £975,333 | -£195,131 | £722,260 | £195,960 | — | — | 22 |
| 2024-05-31 | £752,326 | -£161,453 | £544,574 | £134,834 | — | — | 14 |
| 2023-05-31 | £1,024,503 | -£235,613 | £757,277 | £474,994 | — | — | |
| 2022-05-31 | £812,279 | -£151,435 | £640,347 | £215,872 | — | — | |
| 2021-05-31 | £543,113 | -£97,246 | £343,844 | £152,234 | — | — | |
| 2020-05-31 | £581,316 | -£146,512 | £422,781 | £197,137 | — | — | |
| 2019-05-31 | £565,112 | -£206,911 | £344,044 | £96,831 | — | — | |
| 2018-05-31 | £358,732 | -£86,483 | £266,002 | £38,770 | — | — | |
| 2017-05-31 | £309,268 | -£79,840 | £218,236 | £26,256 | — | — | |
| 2016-05-31 | £255,906 | -£102,585 | £144,278 | £8,826 | — | — | |
| 2015-05-31 | £192,733 | -£92,122 | £88,868 | £45,277 | — | — | |
| 2014-05-31 | £153,596 | -£118,202 | £35,394 | £12,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £175,158
- Owed to suppliers
- £21,671