TITMAN TOOLS LIMITED

Company number 10799859 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,192,485 Total assets 2019: £1,372,455 Total assets 2020: £1,247,356 Total assets 2021: £1,228,399 Total assets 2022: £1,161,550 Total assets 2023: £708,123 Total assets 2024: £691,303 Total assets 2025: £541,295 Total assets Net assets 2018: £356,004 Net assets 2019: £440,328 Net assets 2020: £456,165 Net assets 2021: £466,291 Net assets 2022: £498,209 Net assets 2023: £207,543 Net assets 2024: £218,381 Net assets 2025: £222,304 Net assets Total liabilities 2018: -£445,979 Total liabilities 2019: -£635,113 Total liabilities 2020: -£443,111 Total liabilities 2021: -£469,791 Total liabilities 2022: -£507,306 Total liabilities 2023: -£487,613 Total liabilities 2024: -£500,696 Total liabilities 2025: -£370,948 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 21

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £541,295 -£370,948 £222,304 £32,646 21
2024-06-30 £691,303 -£500,696 £218,381 £52,522 23
2023-06-30 £708,123 -£487,613 £207,543 £29,481
2022-06-30 £1,161,550 -£507,306 £498,209 £48,374
2021-06-30 £1,228,399 -£469,791 £466,291 £115,857
2020-06-30 £1,247,356 -£443,111 £456,165 £136,310
2019-06-30 £1,372,455 -£635,113 £440,328 £20,828
2018-06-30 £1,192,485 -£445,979 £356,004 £76,569

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