TITHONUS LTD
Company number 10976306 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £25,186 | -£86,123 | -£84,896 | £8,480 | — | — | 5 |
| 2024-09-30 | £71,047 | -£134,488 | -£94,030 | £37,434 | — | — | 4 |
| 2023-09-30 | £41,104 | -£89,448 | -£84,709 | £10,399 | — | — | |
| 2022-09-30 | £56,247 | -£90,304 | -£76,050 | £36,877 | — | — | |
| 2021-09-30 | £57,726 | -£80,766 | — | — | — | — | |
| 2020-09-30 | £59,661 | -£52,610 | — | — | — | — | |
| 2019-09-30 | £6,081 | -£40,918 | — | — | — | — | |
| 2018-09-30 | — | -£16,886 | £14,590 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £23,959
- Owed by customers
- £290
- Owed to suppliers
- £9,273