TITUS LEARNING LTD.

Company number 08799881 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £45,123 Total assets 2016: £33,955 Total assets 2017: £135,479 Total assets 2018: £255,824 Total assets 2019: £489,557 Total assets 2020: £1,084,820 Total assets 2021: £1,801,041 Total assets 2022: £1,468,040 Total assets 2023: £1,683,460 Total assets 2024: £1,796,085 Total assets Net assets 2015: £67 Net assets 2016: £2,424 Net assets 2017: £8,958 Net assets 2018: £101,578 Net assets 2019: £115,582 Net assets 2020: £200,354 Net assets 2021: £338,808 Net assets 2022: £471,685 Net assets 2023: £538,466 Net assets 2024: £802,229 Net assets Total liabilities 2015: -£41,299 Total liabilities 2016: -£34,475 Total liabilities 2017: -£76,267 Total liabilities 2018: -£104,960 Total liabilities 2019: -£235,152 Total liabilities 2020: -£644,529 Total liabilities 2021: -£1,271,594 Total liabilities 2022: -£986,049 Total liabilities 2023: -£1,190,449 Total liabilities 2024: -£1,071,543 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 36

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,796,085 -£1,071,543 £802,229 £217,673 36
2023-12-31 £1,683,460 -£1,190,449 £538,466 £1,179,736 38
2022-12-31 £1,468,040 -£986,049 £471,685 £330,232
2021-12-31 £1,801,041 -£1,271,594 £338,808 £1,173,773
2020-12-31 £1,084,820 -£644,529 £200,354 £731,287
2019-12-31 £489,557 -£235,152 £115,582 £161,735
2018-12-31 £255,824 -£104,960 £101,578 £36,588
2017-12-31 £135,479 -£76,267 £8,958 £25,960
2016-12-31 £33,955 -£34,475 £2,424 -£2,518
2015-12-31 £45,123 -£41,299 £67 £9,354
2014-12-31 £41,557 -£41,508 £49 £6,587

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£23,799
Owed by customers
£1,100,716
Owed to suppliers
£242,114