Titan Publishing Group Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,697,324
Cash
£1,487,885
Turnover
—
Profit / loss
−£546,444
Current assets
£12,209,994
Creditors < 1 year
£10,542,676
Equity
£1,697,324
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,697,324 | £2,243,768 | £2,393,769 | — | £2,147,158 | £198,672 | — | — | — |
| Equity | £1,697,324 | £2,243,768 | £2,393,769 | — | £2,147,158 | £198,672 | −£557,571 | £439,483 | £2,732,095 |
| Assets | |||||||||
| Fixed assets | — | £9,883 | £50,954 | — | £137,082 | £186,004 | — | — | — |
| Property, plant & equipment | £42,328 | £9,883 | £34,716 | — | £88,368 | £121,052 | — | — | — |
| Current assets | £12,209,994 | £12,032,440 | £11,288,936 | — | £12,462,425 | £9,711,651 | — | — | — |
| Cash at bank | £1,487,885 | £1,661,710 | £1,810,215 | — | £2,935,048 | £920,470 | — | — | — |
| Debtors | — | £6,741,252 | £6,119,842 | — | £6,566,133 | £5,968,653 | — | — | — |
| Stock | — | — | — | — | — | £2,822,528 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,542,676 | £9,786,526 | £8,934,092 | — | £10,440,320 | £9,686,954 | — | — | — |
| Net current assets | £1,667,318 | £2,245,914 | £2,354,844 | — | £2,022,105 | £24,697 | — | — | — |
| Assets less current liabilities | £1,709,646 | £2,255,797 | £2,405,798 | — | £2,159,187 | £210,701 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £15,293,468 | — | — | — |
| Gross profit | — | — | — | — | — | £7,253,320 | — | — | — |
| Profit before tax | −£683,841 | −£150,001 | £119,001 | — | £2,420,008 | £928,950 | — | — | — |
| Profit / loss | −£546,444 | −£150,001 | £82,027 | — | — | £756,243 | — | — | — |
| People & pay | |||||||||
| Average employees | 75 | 73 | 71 | — | 64 | 66 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-10-19
—
OutstandingAll Assets · created 2010-03-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-11-18 · satisfied 2010-05-12
All monies
Satisfied