TITAN FACADES LTD Financials
- Company number
- 12246131CopyCopy
- Registered office
- 1st Floor Scotswood House Thornaby Place, Thornaby, Stockton-On-Tees TS17 6SB
- Incorporated
- 07/10/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
51.33%vs 20252025: £503.84K
Total Assets
9.48%vs 20252025: £1.58M
Cash in Bank
68.16%vs 20252025: £750.43K
Total Liabilities
-19.75%vs 20252025: £1.60K
Employees
-4vs 20252025: 19
In 2026, TITAN FACADES LTD reported net assets of £762.49K. The same filing shows total assets of £1.73M, cash in bank of £1.26M and total liabilities of £1.28K. Reported headcount was 15 in 2026. Cash in Bank rose from £750.43K in 2025 to £1.26M in 2026 (68.16%). Okredo holds filed figures for 2021–2026; 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
51.33%from £503.84K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TITAN FACADES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+132%vs 2024+52.2% a year compound (CAGR)
Cash in Bank
+105%vs 2024+43.1% a year compound (CAGR)
Total Assets
+53%vs 2024+23.7% a year compound (CAGR)
Total Liabilities
-99.8%vs 2024-96% a year compound (CAGR)
Employees
-28.6%vs 2024-6Biggest increase
Net Assets+132%
£329.17K in 2024 to £762.49K in 2026
Biggest decrease
Total Liabilities-99.8%
£803.80K in 2024 to £1.28K in 2026
TITAN FACADES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TITAN FACADES LTD'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
- 43.99%2026
- 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
- 0.07%2026
- 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
- 98,278.27%2026
- 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
- 72.81%2026
- 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 FACADES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.31K | 200.18K | 329.17K | 503.84K | 762.49K |
| Total Assets£ | 12.68K | 995.00K | 1.13M | 1.58M | 1.73M |
| Cash in Bank£ | 12.68K | 581.18K | 616.53K | 750.43K | 1.26M |
| Total Liabilities£ | 11.37K | 794.82K | 803.80K | 1.60K | 1.28K |
| Employees | 0 | 10 | 21 | 19 | 15 |
TITAN FACADES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TITAN FACADES LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
TITAN FACADES LTD reported net assets of £762.49K for 2026. That compares with £503.84K in 2025, a change of 51.33%.
TITAN FACADES LTD reported total assets of £1.73M for 2026. That compares with £1.58M in 2025, a change of 9.48%.
TITAN FACADES LTD reported cash in bank of £1.26M for 2026. That compares with £750.43K in 2025, a change of 68.16%.
TITAN FACADES LTD reported 15 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, TITAN FACADES LTD's net assets rose by 132%, cash in bank rose by 105%, total assets rose by 53% and total liabilities fell by 99.8%. Net assets compounded at 52.2% a year across the two years to 2026, from £329.17K to £762.49K. Reported headcount went from 21 in 2024 to 15 in 2026 (-6).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.