FIVE TWENTY LLP

Company number OC398646 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2017: £1,544,931 Total assets 2018: £2,215,728 Total assets 2019: £2,231,821 Total assets 2020: £2,214,570 Total assets 2021: £2,327,344 Total assets 2022: £2,249,688 Total assets 2024: £2,082,578 Total assets 2025: £2,062,372 Total assets Total liabilities 2017: -£859,822 Total liabilities 2018: -£1,117,445 Total liabilities 2019: -£1,058,555 Total liabilities 2020: -£996,247 Total liabilities 2021: -£1,096,030 Total liabilities 2022: -£1,012,994 Total liabilities 2024: -£1,121,526 Total liabilities 2025: -£1,090,876 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,062,372 -£1,090,876 £33,929 0
2024-03-31 £2,082,578 -£1,121,526 £56,365 0
2022-03-31 £2,249,688 -£1,012,994 £48,483
2021-03-31 £2,327,344 -£1,096,030 £106,449
2020-03-31 £2,214,570 -£996,247 £5,431
2019-03-31 £2,231,821 -£1,058,555 £9,800
2018-03-30 £2,215,728 -£1,117,445 £0
2017-03-31 £1,544,931 -£859,822

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,090,876
Owed by customers
£46,778
Owed to suppliers
£750