2TWELVE CONSULTING LTD

Company number 07420115 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,496 Total assets 2017: £127,755 Total assets 2018: £213,754 Total assets 2019: £217,451 Total assets 2020: £199,885 Total assets 2021: £180,067 Total assets 2022: £195,293 Total assets 2023: £207,951 Total assets 2024: £137,264 Total assets 2025: £188,355 Total assets Net assets 2016: £61,757 Net assets 2017: £111,579 Net assets 2018: £184,251 Net assets 2019: £188,014 Net assets 2020: £180,461 Net assets 2021: £164,430 Net assets 2022: £144,781 Net assets 2023: £161,380 Net assets 2024: £122,477 Net assets 2025: £78,553 Net assets Total liabilities 2016: -£2,246 Total liabilities 2017: -£15,312 Total liabilities 2018: -£29,169 Total liabilities 2019: -£28,805 Total liabilities 2020: -£18,901 Total liabilities 2021: -£14,534 Total liabilities 2022: -£49,603 Total liabilities 2023: -£44,693 Total liabilities 2024: -£12,819 Total liabilities 2025: -£91,935 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £188,355 -£91,935 £78,553 £4,629 1
2024-10-31 £137,264 -£12,819 £122,477 £14,647 1
2023-10-31 £207,951 -£44,693 £161,380 £24,239
2022-10-31 £195,293 -£49,603 £144,781 £27,901
2021-10-31 £180,067 -£14,534 £164,430 £64,026
2020-10-31 £199,885 -£18,901 £180,461 £116,427
2019-10-31 £217,451 -£28,805 £188,014 £140,189
2018-10-31 £213,754 -£29,169 £184,251 £144,970
2017-10-31 £127,755 -£15,312 £111,579 £72,122
2016-10-31 £64,496 -£2,246 £61,757 £22,854
2015-10-31 £0 £85,589 £31,610
2014-10-31 £172,418 -£19,863 £151,695 £136,120
2013-10-31 £188,488 -£26,660 £160,802 £174,182
2012-10-31 £171,552 -£39,241 £131,230 £156,405
2011-10-31 £86,485 -£28,303 £57,250 £78,565

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£2,089
Owed to suppliers
£82,654