TITIAN SOFTWARE LIMITED
Company number 03867924 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £16,146,216 | -£13,633,492 | £2,512,724 | £5,785,927 | £18,947,761 | £1,775,134 | 102 |
| 2023-03-31 | £17,986,532 | -£11,697,841 | £6,288,691 | £6,015,802 | £17,034,495 | £2,844,297 | 93 |
| 2022-03-31 | £16,306,962 | -£12,862,569 | £3,444,393 | £11,096,208 | £14,049,797 | — | |
| 2021-03-31 | £11,769,311 | -£10,241,583 | £1,527,728 | £6,746,389 | — | — | |
| 2020-03-31 | £6,439,533 | -£5,049,780 | £1,389,753 | £3,394,714 | — | — | |
| 2019-03-31 | £7,287,834 | -£5,113,791 | £2,174,044 | £4,100,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £18,947,761
- Cost of sales
- £12,223,365
- Gross profit
- £6,724,396
- Administrative expenses
- £4,661,332
- Wages & salaries
- £7,288,795
- Operating profit
- £2,063,064
- Profit for the year
- £1,775,134
- Dividends paid
- £5,551,103
- Average employees
- 102
Debt & working capital 2024-03-31
- Owed by customers
- £4,784,182
- Owed to suppliers
- £171,547