TITANIC DISTILLERS LIMITED Financials
- Company number
- NI655098CopyCopy
- Registered office
- Titanic Dock & Pumphouse, Queens Road, Belfast BT3 9DT
- Incorporated
- 17/08/2018
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
609.54%vs 20232023: £-1.04M
Total Assets
27.61%vs 20232023: £10.09M
Cash in Bank
4.87K%vs 20232023: £76.18K
Total Liabilities
-46.54%vs 20232023: £6.67M
Employees
+3vs 20232023: 25
In 2024, TITANIC DISTILLERS LIMITED reported net assets of £5.29M. The same filing shows total assets of £12.87M, cash in bank of £3.79M and total liabilities of £3.57M. Reported headcount was 28 in 2024. Net Assets rose from £-1.04M in 2023 to £5.29M in 2024 (609.54%). 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
609.54%from £-1.04M 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 TITANIC DISTILLERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+5047%vs 2022+617% a year compound (CAGR)
Total Assets
+36.5%vs 2022+16.8% a year compound (CAGR)
Total Liabilities
-37.6%vs 2022-21% a year compound (CAGR)
Employees
+3.7%vs 2022+1Biggest increase
Cash in Bank+5047%
£73.57K in 2022 to £3.79M in 2024
Biggest decrease
Total Liabilities-37.6%
£5.72M in 2022 to £3.57M in 2024
TITANIC DISTILLERS LIMITED's filings pull in both directions between 2022 and 2024. 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 TITANIC DISTILLERS 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
- 41.09%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
- 27.72%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
- 106.11%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
- 29.42%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 TITANIC DISTILLERS 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£ | 357.20K | -86.50K | -1.04M | 5.29M |
| Total Assets£ | 3.59M | 9.43M | 10.09M | 12.87M |
| Cash in Bank£ | 868.75K | 73.57K | 76.18K | 3.79M |
| Total Liabilities£ | 2.46M | 5.72M | 6.67M | 3.57M |
| Employees | 4 | 27 | 25 | 28 |
TITANIC DISTILLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TITANIC DISTILLERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TITANIC DISTILLERS LIMITED reported net assets of £5.29M for 2024. That compares with £-1.04M in 2023, a change of 609.54%.
TITANIC DISTILLERS LIMITED reported total assets of £12.87M for 2024. That compares with £10.09M in 2023, a change of 27.61%.
TITANIC DISTILLERS LIMITED reported cash in bank of £3.79M for 2024. That compares with £76.18K in 2023, a change of 4.87K%.
TITANIC DISTILLERS LIMITED reported 28 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, TITANIC DISTILLERS LIMITED's cash in bank rose by 5047%, total assets rose by 36.5%, total liabilities fell by 37.6% and employee numbers rose by 3.7%. Cash in bank compounded at 617% a year across the two years to 2024, from £73.57K to £3.79M. Reported headcount went from 27 in 2022 to 28 in 2024 (+1).
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.