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TITAN ENERGIES LIMITED Financials

Company number
SC345968Copy
Copy
Registered office
1st Floor North, Kingshill View, Prime Four Business Park, Kingswells, Aberdeen AB15 8PU
Incorporated
21/07/2008

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£182.06K2025
5.17%vs 2024

2024: £173.10K

Total Assets

£2.25M2025
217.48%vs 2024

2024: £709.34K

Cash in Bank

£48.14K2025
102.09%vs 2024

2024: £23.82K

Total Liabilities

£1.69M2023
158.10%vs 2022

2022: £655.27K

Employees

372025
+5vs 2024

2024: 32

In 2025, TITAN ENERGIES LIMITED reported net assets of £182.06K. The same filing shows total assets of £2.25M, cash in bank of £48.14K and total liabilities of £1.69M. Reported headcount was 37 in 2025. Total Assets rose from £709.34K in 2024 to £2.25M in 2025 (217.48%). 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

£182.06K2025
5.17%from £173.10K in 2024

Year-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 TITAN ENERGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£648.06K2023£182.06K2025
-71.9%vs 2023

-47% a year compound (CAGR)

Cash in Bank

£41.95K2023£48.14K2025
+14.7%vs 2023

+7.1% a year compound (CAGR)

Total Assets

£2.69M2023£2.25M2025
-16.3%vs 2023

-8.5% a year compound (CAGR)

Employees

252023372025
+48%vs 2023+12

Biggest increase

Employees+48%

25 in 2023 to 37 in 2025

Biggest decrease

Net Assets-71.9%

£648.06K in 2023 to £182.06K in 2025

TITAN ENERGIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TITAN ENERGIES 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
8.08%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
62.84%2023
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
2.48%2023
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
2.14%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 TITAN ENERGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.29M480.95K648.06K173.10K182.06K
Total Assets£2.46M1.54M2.69M709.34K2.25M
Cash in Bank£781.43K21.57K41.95K23.82K48.14K
Total Liabilities£720.90K655.27K1.69M––
Employees2222253237

TITAN ENERGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TITAN ENERGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TITAN ENERGIES LIMITED reported net assets of £182.06K for 2025. That compares with £173.10K in 2024, a change of 5.17%.

TITAN ENERGIES LIMITED reported total assets of £2.25M for 2025. That compares with £709.34K in 2024, a change of 217.48%.

TITAN ENERGIES LIMITED reported cash in bank of £48.14K for 2025. That compares with £23.82K in 2024, a change of 102.09%.

TITAN ENERGIES LIMITED reported 37 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, TITAN ENERGIES LIMITED's net assets fell by 71.9%, cash in bank rose by 14.7%, total assets fell by 16.3% and employee numbers rose by 48%. Net assets contracted at 47% a year across the two years to 2025, from £648.06K to £182.06K. Reported headcount went from 25 in 2023 to 37 in 2025 (+12).

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.