T W EASON LIMITED

Company number 08877468 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £689,827 Total assets 2017: £1,027,387 Total assets 2018: £1,353,907 Total assets 2019: £1,477,582 Total assets 2022: £3,200,503 Total assets 2023: £3,318,163 Total assets 2024: £4,056,150 Total assets 2025: £4,526,331 Total assets Net assets 2016: £521,145 Net assets 2017: £762,204 Net assets 2018: £1,126,018 Net assets 2019: £1,425,054 Net assets 2020: £1,783,715 Net assets 2021: £2,412,068 Net assets 2022: £2,814,380 Net assets 2023: £3,094,684 Net assets 2024: £3,639,678 Net assets 2025: £4,155,052 Net assets Total liabilities 2016: -£168,682 Total liabilities 2017: -£199,359 Total liabilities 2018: -£534,825 Total liabilities 2019: -£314,186 Total liabilities 2020: -£320,873 Total liabilities 2021: -£279,873 Total liabilities 2022: -£386,123 Total liabilities 2023: -£223,479 Total liabilities 2024: -£416,472 Total liabilities 2025: -£371,279 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,526,331 -£371,279 £4,155,052 £1,707,217 15
2024-07-31 £4,056,150 -£416,472 £3,639,678 £2,108,551 14
2023-07-31 £3,318,163 -£223,479 £3,094,684 £1,684,384
2022-07-31 £3,200,503 -£386,123 £2,814,380 £1,849,198
2021-07-31 -£279,873 £2,412,068 £1,495,468
2020-07-31 -£320,873 £1,783,715 £1,043,262
2019-07-31 £1,477,582 -£314,186 £1,425,054 £1,004,166
2018-07-31 £1,353,907 -£534,825 £1,126,018 £630,460
2017-07-31 £1,027,387 -£199,359 £762,204 £259,046
2016-07-31 £689,827 -£168,682 £521,145 £254,923
2015-01-31 £511,854 -£299,043 £212,811 £185,022

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

Debt & working capital 2025-07-31

Owed by customers
£464,325
Owed to suppliers
£273,667