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Companies/05845293

Ti (Technology Innovators) Limited

Other information technology service activities · Hounslow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£296,698
Cash
£211,740
Turnover
—
Profit / loss
—
Current assets
£431,778
Creditors < 1 year
£136,763
Equity
£296,698
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-08-31
Balance sheet
Net assets£296,698£266,483£263,098£222,818£202,794£248,069£164,877£184,420£272,640£256,105£240,688£234,419£345,481£316,504
Equity£296,698£266,483——————£272,640£256,105£240,688£234,419£345,481£316,504
Assets
Fixed assets£1,683£6,080£4,763£0—£20,000£20,000£22,368£24,735£24,741£20,090£42,392£52,045£42,948
Intangible assets£0£0£0£0£0£20,000£20,000£20,000£20,000—————
Property, plant & equipment£1,683£6,080£4,763£0—£0£0£2,368£4,735£4,741£90£4,392£14,045£22,247
Current assets£431,778£384,809£521,704£354,698£383,802£332,808£421,826£432,444£437,899£368,592£486,602£532,737£943,422£664,863
Cash at bank£211,740£173,040£117,580£187,659£110,112£7,848£26,637£39,746£6,088£12,912£0£35,657£4,471£5,560
Debtors£210,356£197,823£387,906£163,243£273,587£320,045£391,027£377,450£336,364£303,009£428,201£437,355£892,583£556,355
Stock£9,682£13,946£16,218£3,796£103£4,915£4,162£15,248£95,447—————
Liabilities
Creditors——£263,369£131,880£181,008£104,739£276,949£270,392——————
Creditors within one year£136,763£124,406——————£189,994£137,228£266,004£340,710£649,986£391,307
Creditors after one year£0£0———————£0£0——£0
Provisions£0£0———————£0£0——£0
Net current assets£295,015£260,403£258,335£222,818£202,794£228,069£144,877£162,052£247,905£231,364£220,598£192,027£293,436£273,556
Assets less current liabilities£296,698£266,483£263,098£222,818£202,794£248,069£164,877£184,420£272,640£256,105£240,688£234,419£345,481£316,504
People
Average employees444440————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-07-30
—
Outstanding
Unknown · created 2009-12-23
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding