TITAN FACILITIES LIMITED Financials
- Company number
- 12377243CopyCopy
- Registered office
- Unit 2, The Coach House Condover Mews, Office Business Park, Condover, Shrewsbury SY5 7BG
- Incorporated
- 24/12/2019
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
346.76%vs 20232023: £3.27K
Total Assets
499.20%vs 20232023: £22.70K
Cash in Bank
457.35%vs 20232023: £4.95K
Total Liabilities
524.87%vs 20232023: £19.43K
Employees
+24vs 20232023: 6
In 2024, TITAN FACILITIES LIMITED reported net assets of £14.62K. The same filing shows total assets of £136.01K, cash in bank of £27.59K and total liabilities of £121.39K. Reported headcount was 30 in 2024. Total Assets rose from £22.70K in 2023 to £136.01K in 2024 (499.20%). Okredo holds filed figures for 2021–2024; 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
346.76%from £3.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TITAN FACILITIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1976%vs 2022+356% a year compound (CAGR)
Cash in Bank
+957%vs 2022+225% a year compound (CAGR)
Total Assets
+332%vs 2022+108% a year compound (CAGR)
Total Liabilities
+294%vs 2022+98.5% a year compound (CAGR)
Employees
+400%vs 2022+24Biggest increase
Net Assets+1976%
£704.00 in 2022 to £14.62K in 2024
Every indicator Okredo holds for TITAN FACILITIES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TITAN FACILITIES 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
- 10.75%2024
- 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
- 89.25%2024
- 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
- 22.73%2024
- 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
- 20.28%2024
- 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 FACILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.29K | 704.00 | 3.27K | 14.62K |
| Total Assets£ | 30.81K | 31.50K | 22.70K | 136.01K |
| Cash in Bank£ | – | 2.61K | 4.95K | 27.59K |
| Total Liabilities£ | 28.51K | 30.80K | 19.43K | 121.39K |
| Employees | 6 | 6 | 6 | 30 |
TITAN FACILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TITAN FACILITIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TITAN FACILITIES LIMITED reported net assets of £14.62K for 2024. That compares with £3.27K in 2023, a change of 346.76%.
TITAN FACILITIES LIMITED reported total assets of £136.01K for 2024. That compares with £22.70K in 2023, a change of 499.20%.
TITAN FACILITIES LIMITED reported cash in bank of £27.59K for 2024. That compares with £4.95K in 2023, a change of 457.35%.
TITAN FACILITIES LIMITED reported 30 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, TITAN FACILITIES LIMITED's net assets rose by 1976%, cash in bank rose by 957%, total assets rose by 332% and total liabilities rose by 294%. Net assets compounded at 356% a year across the two years to 2024, from £704.00 to £14.62K. Reported headcount went from 6 in 2022 to 30 in 2024 (+24).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.