Titus Tool Company Limited

Manufacture of other plastic products · London

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£836,345

Cash

£1,294,874

Turnover

—

Profit / loss

—

Current assets

£5,027,108

Creditors < 1 year

£4,216,746

Equity

£836,345

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£836,345	£1,311,784	£1,461,528	£674,575	−£19,405	£2,299	£25,890	£315,775	£186,554	£77,909	−£551,655	−£6,921
Equity	£836,345	£1,311,784	£1,461,528	£674,575	−£19,405	£2,299	£25,890	£315,775	£186,554	£77,909	−£551,655	−£6,921
Assets
Fixed assets	—	—	—	—	—	—	—	£23,898	£35,847	£47,796	£59,744	£0
Property, plant & equipment	£39,349	£55,785	£73,823	£78,421	£95,089	£108,560	—	—	—	£47,796	£59,744	£0
Current assets	£5,027,108	£3,544,829	£3,201,321	£4,227,940	£2,844,519	£375,445	£392,427	£1,496,565	£144,303	£124,727	£114,937	£55,009
Cash at bank	£1,294,874	£1,000,597	£621,231	£482,877	£752,391	£29,746	£256,762	£246,768	£135,632	£106,885	£18,764	£24,891
Debtors	£3,279,131	£2,095,843	£2,149,151	£3,245,516	£2,092,128	£318,878	£92,598	£1,249,797	£8,671	£17,842	£96,173	£30,118
Stock	—	—	—	—	£0	£26,821	£43,067	—	—	—	—	—
Liabilities
Creditors within one year	£4,216,746	£2,258,103	£1,766,041	£3,567,860	£2,879,219	—	—	£1,182,734	£412,357	£94,614	£726,336	£61,930
Creditors after one year	£13,366	£30,727	£47,575	£63,926	£79,794	—	—	£29,477	£819,266	—	—	—
Net current assets	£810,362	£1,286,726	£1,435,280	£660,080	−£34,700	−£11,067	£26,765	£321,354	£969,973	£30,113	−£611,399	−£6,921
Assets less current liabilities	£849,711	£1,342,511	£1,509,103	£738,501	£60,389	£97,493	£26,765	£345,252	£1,005,820	£77,909	−£551,655	−£6,921
People
Average employees	7	6	7	6	7	6	6	—	—	—	—	—
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