TITANIC MILL ENERGY SERVICES LIMITED Financials
- Company number
- 07047997CopyCopy
- Registered office
- 28 Kirkgate, Silsden, Keighley, West Yorkshire BD20 0AL
- Incorporated
- 18/10/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.52%vs 20232023: £256.82K
Total Assets
-15.26%vs 20232023: £510.92K
Cash in Bank
-61.40%vs 20232023: £84.19K
Total Liabilities
-37.27%vs 20232023: £254.11K
Employees
0vs 20232023: 4
In 2024, TITANIC MILL ENERGY SERVICES LIMITED reported net assets of £273.57K. The same filing shows total assets of £432.97K, cash in bank of £32.50K and total liabilities of £159.40K. Reported headcount was 4 in 2024. Total Liabilities fell from £254.11K in 2023 to £159.40K in 2024 (-37.27%). 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
6.52%from £256.82K 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 MILL ENERGY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
+709%vs 2022+184% a year compound (CAGR)
Total Assets
-11.6%vs 2022-6% a year compound (CAGR)
Total Liabilities
-32.3%vs 2022-17.7% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+709%
£4.02K in 2022 to £32.50K in 2024
Biggest decrease
Total Liabilities-32.3%
£235.35K in 2022 to £159.40K in 2024
TITANIC MILL ENERGY SERVICES 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 MILL ENERGY SERVICES 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
- 63.18%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
- 36.82%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
- 20.39%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
- 7.51%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 MILL ENERGY SERVICES 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£ | 203.14K | 254.53K | 256.82K | 273.57K |
| Total Assets£ | 461.33K | 489.88K | 510.92K | 432.97K |
| Cash in Bank£ | – | 4.02K | 84.19K | 32.50K |
| Total Liabilities£ | 258.19K | 235.35K | 254.11K | 159.40K |
| Employees | 4 | 3 | 4 | 4 |
TITANIC MILL ENERGY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TITANIC MILL ENERGY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TITANIC MILL ENERGY SERVICES LIMITED reported net assets of £273.57K for 2024. That compares with £256.82K in 2023, a change of 6.52%.
TITANIC MILL ENERGY SERVICES LIMITED reported total assets of £432.97K for 2024. That compares with £510.92K in 2023, a change of -15.26%.
TITANIC MILL ENERGY SERVICES LIMITED reported cash in bank of £32.50K for 2024. That compares with £84.19K in 2023, a change of -61.40%.
TITANIC MILL ENERGY SERVICES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TITANIC MILL ENERGY SERVICES LIMITED's net assets rose by 7.5%, cash in bank rose by 709%, total assets fell by 11.6% and total liabilities fell by 32.3%. Net assets compounded at 3.7% a year across the two years to 2024, from £254.53K to £273.57K. Reported headcount went from 3 in 2022 to 4 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.