Tirius Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£27,840
Cash
£37,965
Turnover
—
Profit / loss
—
Current assets
£40,815
Creditors < 1 year
—
Equity
£27,840
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27,840 | £19,000 | £26,372 | £62,418 | £54,567 | £102,524 | £59,517 | £95,311 | £128,495 | £68,524 | £64,577 | £75,543 | £87,695 | £70,008 | £68,240 | £53,464 |
| Equity | £27,840 | £19,000 | £26,372 | £62,418 | £54,567 | £102,524 | £59,517 | £95,311 | £128,495 | £68,524 | £64,577 | £75,543 | £87,695 | £70,008 | £68,240 | £53,464 |
| Assets | ||||||||||||||||
| Fixed assets | £42,736 | £46,061 | £50,030 | £63,282 | £76,553 | £61,331 | £62,531 | £59,379 | £58,707 | £41,359 | — | — | — | — | — | £10,367 |
| Intangible assets | £820 | £820 | £820 | £820 | £820 | £820 | £820 | £820 | £820 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £41,916 | £45,241 | £49,210 | £62,462 | £75,733 | £60,511 | £61,711 | £58,559 | £57,887 | £41,359 | £40,374 | £38,980 | £32,390 | £9,093 | £10,804 | £10,367 |
| Current assets | £40,815 | £32,418 | £43,780 | £77,424 | £104,325 | £100,382 | £40,932 | £78,483 | £150,757 | £90,297 | £74,713 | £86,123 | £100,762 | £93,091 | £94,675 | £82,274 |
| Cash at bank | £37,965 | £31,905 | £22,782 | £50,198 | £86,957 | £78,848 | £29,938 | £76,281 | £95,683 | £43,417 | £67,711 | £30,150 | £78,450 | £77,401 | £75,605 | £54,389 |
| Debtors | £2,850 | £513 | £20,998 | £27,226 | £17,368 | £21,534 | £10,994 | £2,202 | £55,074 | £46,880 | £7,002 | £55,973 | £22,312 | £12,298 | £13,777 | £27,885 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,435 | £41,764 | £40,149 | £30,541 | £35,304 | — |
| Provisions | £7,964 | £11,310 | £9,350 | £11,712 | £14,629 | £10,287 | £10,491 | £9,955 | £9,841 | £7,880 | £8,075 | £7,796 | £5,308 | £1,635 | £1,935 | £1,882 |
| Net current assets | −£6,932 | −£15,751 | −£14,308 | £10,848 | £13,476 | £51,480 | £7,477 | £45,887 | £79,629 | £35,045 | £32,278 | £44,359 | £60,613 | £62,550 | £59,371 | £44,979 |
| Assets less current liabilities | £35,804 | £30,310 | £35,722 | £74,130 | £90,029 | £112,811 | £70,008 | £105,266 | £138,336 | £76,404 | £72,652 | £83,339 | £93,003 | £71,643 | £70,175 | £55,346 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.