TI-TEK (UK) LIMITED Financials
- Company number
- 05051643CopyCopy
- Registered office
- Unit B Tyburn Industrial Estate, Ashold Farm Road, Birmingham, West Midlands B24 9QG
- Incorporated
- 23/02/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.92%vs 20242024: £1.75M
Total Assets
34.18%vs 20242024: £4.92M
Cash in Bank
138.60%vs 20242024: £584.49K
Total Liabilities
39.27%vs 20242024: £3.17M
Employees
0vs 20242024: 7
In 2025, TI-TEK (UK) LIMITED reported net assets of £2.18M. The same filing shows total assets of £6.60M, cash in bank of £1.39M and total liabilities of £4.42M. Reported headcount was 7 in 2025. Total Assets rose from £4.92M in 2024 to £6.60M in 2025 (34.18%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
24.92%from £1.75M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TI-TEK (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.1%vs 2023+25.4% a year compound (CAGR)
Cash in Bank
+39.1%vs 2023+17.9% a year compound (CAGR)
Total Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Total Liabilities
+46.5%vs 2023+21% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+57.1%
£1.39M in 2023 to £2.18M in 2025
Every measure that changed in TI-TEK (UK) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TI-TEK (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.07%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.93%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.59%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TI-TEK (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.39M | 1.39M | 1.75M | 2.18M |
| Total Assets£ | 3.28M | 3.41M | 4.40M | 4.92M | 6.60M |
| Cash in Bank£ | 683.59K | 709.29K | 1.00M | 584.49K | 1.39M |
| Total Liabilities£ | 1.49M | 2.42M | 3.01M | 3.17M | 4.42M |
| Employees | 7 | 7 | 7 | 7 | 7 |
TI-TEK (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TI-TEK (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TI-TEK (UK) LIMITED reported net assets of £2.18M for 2025. That compares with £1.75M in 2024, a change of 24.92%.
TI-TEK (UK) LIMITED reported total assets of £6.60M for 2025. That compares with £4.92M in 2024, a change of 34.18%.
TI-TEK (UK) LIMITED reported cash in bank of £1.39M for 2025. That compares with £584.49K in 2024, a change of 138.60%.
TI-TEK (UK) LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TI-TEK (UK) LIMITED's net assets rose by 57.1%, cash in bank rose by 39.1%, total assets rose by 49.8% and total liabilities rose by 46.5%. Net assets compounded at 25.4% a year across the two years to 2025, from £1.39M to £2.18M. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.