TITAN PMR LTD Financials
- Company number
- 12004082CopyCopy
- Registered office
- C/O Invatech Health Ltd Knitwear House, Unit 3, Redding Road, Bristol BS5 6FW
- Incorporated
- 20/05/2019
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
162.85%vs 20242024: £-1.97M
Total Assets
58.96%vs 20242024: £2.83M
Cash in Bank
108.37%vs 20242024: £506.46K
Total Liabilities
-32.12%vs 20242024: £4.78M
Employees
+5vs 20242024: 39
In 2025, TITAN PMR LTD reported net assets of £1.24M. The same filing shows total assets of £4.50M, cash in bank of £1.06M and total liabilities of £3.24M. Reported headcount was 44 in 2025. Net Assets rose from £-1.97M in 2024 to £1.24M in 2025 (162.85%). 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
162.85%from £-1.97M in 2024Year-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 PMR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+369%vs 2023+117% a year compound (CAGR)
Total Assets
+97.9%vs 2023+40.7% a year compound (CAGR)
Total Liabilities
-31.6%vs 2023-17.3% a year compound (CAGR)
Employees
+37.5%vs 2023+12Biggest increase
Cash in Bank+369%
£224.80K in 2023 to £1.06M in 2025
Biggest decrease
Total Liabilities-31.6%
£4.74M in 2023 to £3.24M in 2025
TITAN PMR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PMR 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
- 27.51%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
- 72.09%2025
- 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
- 32.52%2025
- 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
- 23.45%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 PMR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.27M | -1.97M | -2.50M | -1.97M | 1.24M |
| Total Assets£ | 2.39M | 1.94M | 2.27M | 2.83M | 4.50M |
| Cash in Bank£ | 487.20K | 153.83K | 224.80K | 506.46K | 1.06M |
| Total Liabilities£ | 3.65M | 3.90M | 4.74M | 4.78M | 3.24M |
| Employees | 12 | 15 | 32 | 39 | 44 |
TITAN PMR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TITAN PMR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TITAN PMR LTD reported net assets of £1.24M for 2025. That compares with £-1.97M in 2024, a change of 162.85%.
TITAN PMR LTD reported total assets of £4.50M for 2025. That compares with £2.83M in 2024, a change of 58.96%.
TITAN PMR LTD reported cash in bank of £1.06M for 2025. That compares with £506.46K in 2024, a change of 108.37%.
TITAN PMR LTD reported 44 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TITAN PMR LTD's cash in bank rose by 369%, total assets rose by 97.9%, total liabilities fell by 31.6% and employee numbers rose by 37.5%. Cash in bank compounded at 117% a year across the two years to 2025, from £224.80K to £1.06M. Reported headcount went from 32 in 2023 to 44 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.