TITAN MILLS LIMITED Financials
- Company number
- 13436052Copy
Copy - Registered office
- Providence Mills, Bradford Street, Dewsbury, West Yorkshire WF13 1EN
- Incorporated
- 03/06/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-86.96%vs 20252025: £-3.83K
Total Assets
-3.37%vs 20252025: £170.75K
Total Liabilities
-1.39%vs 20252025: £174.58K
Employees
0vs 20252025: 3
In 2026, TITAN MILLS LIMITED reported net assets of £-7.16K. The same filing shows total assets of £165.00K and total liabilities of £172.16K. Reported headcount was 3 in 2026. Total Assets fell from £170.75K in 2025 to £165.00K in 2026 (-3.37%). 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
-86.96%from £-3.83K 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 MILLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-244%vs 2024Total Assets
-5.2%vs 2024-2.6% a year compound (CAGR)
Total Liabilities
+1.9%vs 2024+0.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+1.9%
£169.00K in 2024 to £172.16K in 2026
Biggest decrease
Net Assets-244%
£4.97K in 2024 to £-7.16K in 2026
TITAN MILLS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MILLS 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
- -4.34%2026
- Liabilities to total assets
- 104.34%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TITAN MILLS 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£ | 837.00 | 2.68K | 4.97K | -3.83K | -7.16K |
| Total Assets£ | 180.52K | – | 173.97K | 170.75K | 165.00K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 179.69K | – | 169.00K | 174.58K | 172.16K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TITAN MILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TITAN MILLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TITAN MILLS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did TITAN MILLS LIMITED report in 2026?
TITAN MILLS LIMITED reported net assets of £-7.16K for 2026. That compares with £-3.83K in 2025, a change of -86.96%.
What total assets did TITAN MILLS LIMITED report in 2026?
TITAN MILLS LIMITED reported total assets of £165.00K for 2026. That compares with £170.75K in 2025, a change of -3.37%.
What total liabilities did TITAN MILLS LIMITED report in 2026?
TITAN MILLS LIMITED reported total liabilities of £172.16K for 2026. That compares with £174.58K in 2025, a change of -1.39%.
How many people does TITAN MILLS LIMITED employ?
TITAN MILLS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have TITAN MILLS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TITAN MILLS LIMITED's net assets fell by 244%, total assets fell by 5.2%, total liabilities rose by 1.9% and employee numbers was unchanged. Total assets contracted at 2.6% a year across the two years to 2026, from £173.97K to £165.00K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of TITAN MILLS LIMITED financial data are available?
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.