TITOKIKO LIMITED Financials
- Company number
- 07717050Copy
Copy - Registered office
- Cambridge House Camboro Business Park, Girton, Cambridge, Cambridgeshire CB3 0QH
- Incorporated
- 25/07/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-37.85%vs 20232023: £-477.85K
Total Assets
-50.62%vs 20232023: £166.04K
Cash in Bank
-60.02%vs 20212021: £5.88K
Total Liabilities
15.04%vs 20232023: £643.89K
Employees
+1vs 20232023: 8
In 2024, TITOKIKO LIMITED reported net assets of £-658.73K. The same filing shows total assets of £81.99K, cash in bank of £2.35K and total liabilities of £740.72K. Reported headcount was 9 in 2024. Net Assets fell from £-477.85K in 2023 to £-658.73K in 2024 (-37.85%). 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
-37.85%from £-477.85K 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 TITOKIKO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-339%vs 2022Employees
-35.7%vs 2022-5Biggest decrease
Net Assets-339%
£275.72K in 2022 to £-658.73K in 2024
Every indicator Okredo holds for TITOKIKO LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TITOKIKO 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
- -803.45%2024
- Liabilities to total assets
- 903.45%2024
- Cash to liabilities
- 4.07%2021
- Cash to total assets
- 5.10%2021
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TITOKIKO 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£ | -83.73K | 275.72K | -477.85K | -658.73K |
| Total Assets£ | 115.24K | – | 166.04K | 81.99K |
| Cash in Bank£ | 5.88K | 2.35K | – | – |
| Total Liabilities£ | 144.29K | – | 643.89K | 740.72K |
| Employees | 1 | 14 | 8 | 9 |
TITOKIKO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TITOKIKO LIMITED filed financial statements?
Yes. Okredo holds filed figures for TITOKIKO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TITOKIKO LIMITED report in 2024?
TITOKIKO LIMITED reported net assets of £-658.73K for 2024. That compares with £-477.85K in 2023, a change of -37.85%.
What total assets did TITOKIKO LIMITED report in 2024?
TITOKIKO LIMITED reported total assets of £81.99K for 2024. That compares with £166.04K in 2023, a change of -50.62%.
What cash in bank did TITOKIKO LIMITED report in 2022?
TITOKIKO LIMITED reported cash in bank of £2.35K for 2022. That compares with £5.88K in 2021, a change of -60.02%.
How many people does TITOKIKO LIMITED employ?
TITOKIKO LIMITED reported 9 employees in 2024, compared with 8 in 2023.
How have TITOKIKO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TITOKIKO LIMITED's net assets fell by 339% and employee numbers fell by 35.7%. Reported headcount went from 14 in 2022 to 9 in 2024 (-5). The largest fall over the period was net assets, down 339% from £275.72K to £-658.73K.
Which years of TITOKIKO LIMITED financial data are available?
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.