Ti Group London Ltd
Company Number: 14936986
Period End: 30th June 2025
Key Facts
Net Assets
Current: £61,357
Previous: £26,559
Change: +34,798 (+131%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £17,091
Previous: £15,887
Change: +£1,204 (+7.6%)
Comment: Current assets increased slightly.
Cash
Current: £1,528
Previous: £1,315
Change: +£213 (+16.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £93,960
Previous: £64,852
Change: +£29,108 (+44.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £76,869
Previous: £48,965
Change: +£27,904 (+57%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £15,512
Previous: £22,406
Change: -£6,894 (-30.8%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.