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.