Titian Software Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£2,512,724

Cash

£5,785,927

Turnover

£18,947,761

Profit / loss

—

Current assets

£16,065,197

Creditors < 1 year

£13,633,492

Equity

£2,512,724

Average employees

102

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,512,724	£6,288,691	£3,444,393	£1,527,728	£1,389,753	£2,174,044
Equity	£2,512,724	£6,288,691	£3,444,393	£1,527,728	£1,389,753	£2,174,044
Assets
Fixed assets	£81,019	£105,908	£120,350	£93,081	£90,526	£87,579
Property, plant & equipment	£80,140	£105,029	£119,471	£92,202	£89,647	£86,700
Current assets	£16,065,197	£17,880,624	£16,186,612	£11,676,230	£6,349,007	£7,200,255
Cash at bank	£5,785,927	£6,015,802	£11,096,208	£6,746,389	£3,394,714	£4,100,335
Debtors	—	—	—	£4,929,841	£2,954,293	£3,099,920
Liabilities
Creditors within one year	£13,633,492	£11,697,841	£12,862,569	£10,241,583	£5,049,780	£5,113,790
Net current assets	£2,431,705	£6,182,783	£3,324,043	£1,434,647	£1,299,227	£2,086,465
Assets less current liabilities	£2,512,724	£6,288,691	£3,444,393	£1,527,728	£1,389,753	£2,174,044
Profit & loss
Turnover	£18,947,761	£17,034,495	£14,049,797	£10,604,060	£8,791,876	£9,479,399
Gross profit	£6,724,396	£6,651,696	£6,071,609	£3,020,715	£2,214,438	£3,057,620
Operating profit	£2,063,064	£3,365,277	£3,750,394	£898,161	£223,866	£1,185,397
Profit before tax	£2,083,539	£3,382,051	£3,760,434	£911,040	£238,816	£1,203,919
People
Average employees	102	93	79	71	61	62
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing