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TITAN RESTORATION & REPAIRS LIMITED Financials

Company number
06906774Copy
Copy
Registered office
Suite 5, 1-2 Leonard Place Westerham Road, Keston, Kent BR2 6HQ
Incorporated
15/05/2009

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£543.15K2025
11.78%vs 2024

2024: £485.92K

Total Assets

£764.00K2025
16.82%vs 2024

2024: £654.01K

Cash in Bank

£265.99K2025
20.12%vs 2024

2024: £221.43K

Total Liabilities

£219.41K2025
31.86%vs 2024

2024: £166.39K

Employees

32025
0vs 2024

2024: 3

In 2025, TITAN RESTORATION & REPAIRS LIMITED reported net assets of £543.15K. The same filing shows total assets of £764.00K, cash in bank of £265.99K and total liabilities of £219.41K. Reported headcount was 3 in 2025. Total Assets rose from £654.01K in 2024 to £764.00K in 2025 (16.82%). 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

£543.15K2025
11.78%from £485.92K in 2024

Year-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 RESTORATION & REPAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£366.44K2023£543.15K2025
+48.2%vs 2023

+21.7% a year compound (CAGR)

Total Assets

£436.49K2023£764.00K2025
+75%vs 2023

+32.3% a year compound (CAGR)

Total Liabilities

£70.05K2023£219.41K2025
+213%vs 2023

+77% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+213%

£70.05K in 2023 to £219.41K in 2025

Every measure that changed in TITAN RESTORATION & REPAIRS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TITAN RESTORATION & REPAIRS 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
71.09%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
28.72%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
121.23%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
34.82%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 RESTORATION & REPAIRS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£76.08K263.69K366.44K485.92K543.15K
Total Assets£435.25K427.91K436.49K654.01K764.00K
Cash in Bank£–––221.43K265.99K
Total Liabilities£359.17K164.22K70.05K166.39K219.41K
Employees33333

TITAN RESTORATION & REPAIRS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TITAN RESTORATION & REPAIRS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TITAN RESTORATION & REPAIRS LIMITED reported net assets of £543.15K for 2025. That compares with £485.92K in 2024, a change of 11.78%.

TITAN RESTORATION & REPAIRS LIMITED reported total assets of £764.00K for 2025. That compares with £654.01K in 2024, a change of 16.82%.

TITAN RESTORATION & REPAIRS LIMITED reported cash in bank of £265.99K for 2025. That compares with £221.43K in 2024, a change of 20.12%.

TITAN RESTORATION & REPAIRS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, TITAN RESTORATION & REPAIRS LIMITED's net assets rose by 48.2%, total assets rose by 75%, total liabilities rose by 213% and employee numbers was unchanged. Net assets compounded at 21.7% a year across the two years to 2025, from £366.44K to £543.15K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.