TITAN INTERIOR SOLUTIONS LIMITED Financials
- Company number
- 02693294CopyCopy
- Registered office
- South Grove House, South Grove, Rotherham, South Yorkshire S60 2AF
- Incorporated
- 03/03/1992
Company snapshot
- Status
- Active
- Employees
- 89 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.85%vs 20252025: £10.24M
Total Assets
4.58%vs 20252025: £20.70M
Cash in Bank
21.41%vs 20252025: £10.21M
Total Liabilities
-11.22%vs 20252025: £10.46M
Employees
-14vs 20252025: 103
In 2026, TITAN INTERIOR SOLUTIONS LIMITED reported net assets of £12.27M. The same filing shows total assets of £21.65M, cash in bank of £12.39M and total liabilities of £9.28M. Reported headcount was 89 in 2026. Cash in Bank rose from £10.21M in 2025 to £12.39M in 2026 (21.41%). Okredo holds filed figures for 2022–2026; 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
19.85%from £10.24M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TITAN INTERIOR SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2024+18.4% a year compound (CAGR)
Cash in Bank
+80.8%vs 2024+34.5% a year compound (CAGR)
Total Assets
+8.4%vs 2024+4.1% a year compound (CAGR)
Total Liabilities
-17.2%vs 2024-9% a year compound (CAGR)
Employees
-21.9%vs 2024-25Biggest increase
Cash in Bank+80.8%
£6.85M in 2024 to £12.39M in 2026
Biggest decrease
Employees-21.9%
114 in 2024 to 89 in 2026
TITAN INTERIOR SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TITAN INTERIOR SOLUTIONS 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
- 56.68%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
- 42.87%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
- 133.49%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
- 57.23%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £526.93K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TITAN INTERIOR SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.90M | 7.89M | 8.75M | 10.24M | 12.27M |
| Total Assets£ | 19.85M | 20.48M | 19.97M | 20.70M | 21.65M |
| Cash in Bank£ | 6.24M | 5.80M | 6.85M | 10.21M | 12.39M |
| Total Liabilities£ | 12.94M | 12.58M | 11.21M | 10.46M | 9.28M |
| Employees | 208 | 159 | 114 | 103 | 89 |
TITAN INTERIOR SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TITAN INTERIOR SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TITAN INTERIOR SOLUTIONS LIMITED reported net assets of £12.27M for 2026. That compares with £10.24M in 2025, a change of 19.85%.
TITAN INTERIOR SOLUTIONS LIMITED reported total assets of £21.65M for 2026. That compares with £20.70M in 2025, a change of 4.58%.
TITAN INTERIOR SOLUTIONS LIMITED reported cash in bank of £12.39M for 2026. That compares with £10.21M in 2025, a change of 21.41%.
TITAN INTERIOR SOLUTIONS LIMITED reported 89 employees in 2026, compared with 103 in 2025.
Between 2024 and 2026, TITAN INTERIOR SOLUTIONS LIMITED's net assets rose by 40.3%, cash in bank rose by 80.8%, total assets rose by 8.4% and total liabilities fell by 17.2%. Net assets compounded at 18.4% a year across the two years to 2026, from £8.75M to £12.27M. Reported headcount went from 114 in 2024 to 89 in 2026 (-25).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.