HENDRIX TWIG LTD

Company number 08938434 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £1,376,577 Total assets 2022: £1,382,227 Total assets 2023: £1,389,012 Total assets 2024: £1,387,242 Total assets Net assets 2015: £68,722 Net assets 2016: £118,754 Net assets 2017: £141,926 Net assets 2018: £144,760 Net assets 2019: £185,118 Net assets 2020: £230,565 Net assets 2021: £266,636 Net assets 2022: £249,484 Net assets 2023: £540,979 Net assets 2024: £541,102 Net assets Total liabilities 2015: -£899,874 Total liabilities 2016: -£835,436 Total liabilities 2017: -£768,641 Total liabilities 2018: -£706,375 Total liabilities 2019: -£670,598 Total liabilities 2020: -£666,127 Total liabilities 2021: -£638,753 Total liabilities 2022: -£604,113 Total liabilities 2023: -£573,382 Total liabilities 2024: -£526,364 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,387,242 -£526,364 £541,102 £6,721 0
2023-12-31 £1,389,012 -£573,382 £540,979 £716 0
2022-12-31 £1,382,227 -£604,113 £249,484 £2,790
2021-12-31 £1,376,577 -£638,753 £266,636 £3,042
2020-12-31 -£666,127 £230,565 £35,776
2019-12-31 -£670,598 £185,118 £8,000
2018-12-31 -£706,375 £144,760 £6,258
2017-12-31 -£768,641 £141,926 £8,392
2016-12-31 -£835,436 £118,754 £65
2015-12-31 -£899,874 £68,722 £4,894
2014-12-31 £78,499 -£1,426,116 £19,978 £24,545

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£385,429
Owed by customers
£7,769
Owed to suppliers
£11,737