Titus Solutions Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£494,563
Cash
£43,380
Turnover
—
Profit / loss
—
Current assets
£849,970
Creditors < 1 year
£610,127
Equity
£494,563
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £494,563 | £292,263 | £264,084 | £236,343 | £73,250 | £48,834 | £13,305 | £9,675 | £544 | −£1,241 |
| Equity | £494,563 | £292,263 | £264,084 | £236,343 | £73,250 | £48,834 | £13,305 | £9,675 | £544 | −£1,241 |
| Assets | ||||||||||
| Fixed assets | £471,233 | £380,773 | £433,190 | £316,841 | £203,120 | £86,914 | £19,541 | £8,476 | £4,616 | £2,136 |
| Property, plant & equipment | £471,233 | £380,773 | £433,190 | £316,841 | £203,120 | £86,914 | £19,541 | £8,476 | £4,616 | £2,136 |
| Current assets | £849,970 | £814,323 | £735,175 | £523,188 | £291,289 | £119,822 | £36,776 | £16,304 | £6,672 | £5,719 |
| Cash at bank | £43,380 | £112,905 | £103,093 | £44,938 | £42,047 | £37,857 | £2,770 | £5,298 | £2,095 | £3,069 |
| Debtors | £461,590 | £384,418 | £315,082 | £336,250 | £192,242 | £69,965 | £26,006 | £4,806 | £177 | — |
| Stock | £345,000 | £317,000 | £317,000 | £142,000 | £57,000 | £12,000 | £8,000 | £6,200 | £4,400 | £2,650 |
| Liabilities | ||||||||||
| Creditors within one year | £610,127 | £668,727 | £503,377 | £402,832 | £243,301 | £84,906 | £39,299 | £13,530 | £10,616 | £9,096 |
| Creditors after one year | £203,997 | £221,590 | £388,388 | £188,338 | £165,342 | £60,480 | — | — | — | — |
| Provisions | £12,516 | £12,516 | £12,516 | £12,516 | £12,516 | £12,516 | £3,713 | £1,575 | £128 | — |
| Net current assets | £239,843 | £145,596 | £231,798 | £120,356 | £47,988 | £34,916 | −£2,523 | £2,774 | −£3,944 | −£3,377 |
| Assets less current liabilities | £711,076 | £526,369 | £664,988 | £437,197 | £251,108 | £121,830 | £17,018 | £11,250 | £672 | −£1,241 |
| People | ||||||||||
| Average employees | 15 | 15 | 15 | 12 | 6 | 3 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-06
—
OutstandingAll Assets · created 2023-04-21
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Outstanding