TITANIUM SURGICAL INSTRUMENTS LIMITED
Company number 04058836 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £450,843 | -£27,311 | £405,840 | £89,843 | — | — | 0 |
| 2024-08-31 | £382,518 | -£27,411 | £337,642 | £129,519 | — | — | 0 |
| 2023-08-31 | £307,590 | -£21,183 | £269,257 | £108,589 | — | — | |
| 2022-08-31 | £315,992 | -£78,360 | £199,595 | £47,991 | — | — | |
| 2021-08-31 | £217,398 | -£53,602 | £128,978 | £57,398 | — | — | |
| 2020-08-31 | £160,437 | -£69,071 | — | — | — | — | |
| 2019-08-31 | £175,138 | -£120,066 | — | — | — | — | |
| 2018-08-31 | £325,145 | -£285,931 | — | — | — | — | |
| 2017-08-31 | £214,967 | -£178,272 | — | — | — | — | |
| 2016-08-31 | £238,163 | -£142,020 | — | — | — | — | |
| 2015-08-31 | £264,180 | -£61,960 | £202,220 | £264,000 | — | — | |
| 2014-08-31 | £275,229 | -£73,009 | £202,220 | £258,381 | — | — | |
| 2013-08-31 | £205,850 | -£47,825 | £158,025 | £197,051 | — | — | |
| 2012-08-31 | £213,627 | -£95,948 | £117,679 | £213,627 | — | — | |
| 2011-08-31 | £13,171 | -£9,316 | £3,855 | £3,531 | — | — |
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
- £361,000