TAWK NETWORK LIMITED

Company number 07932414 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,626 Total assets 2017: £26,913 Total assets 2018: £26,975 Total assets 2019: £54,873 Total assets 2020: £107,109 Total assets 2021: £99,112 Total assets 2022: £70,081 Total assets 2023: £46,529 Total assets 2024: £35,584 Total assets 2025: £31,746 Total assets Net assets 2017: £1,004 Net assets 2018: £695 Net assets 2019: £637 Net assets 2020: £1,575 Net assets 2021: £2,191 Net assets 2022: £9,308 Net assets 2023: £8,346 Net assets 2024: £3,302 Net assets 2025: £22,519 Net assets Total liabilities 2016: -£21,032 Total liabilities 2017: -£29,200 Total liabilities 2018: -£23,018 Total liabilities 2019: -£43,348 Total liabilities 2020: -£58,008 Total liabilities 2021: -£63,230 Total liabilities 2022: -£59,113 Total liabilities 2023: -£50,114 Total liabilities 2024: -£48,961 Total liabilities 2025: -£61,825 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,746 -£61,825 £22,519 £18,757 3
2024-09-30 £35,584 -£48,961 £3,302 £29,428 2
2023-09-30 £46,529 -£50,114 £8,346 £16,475
2022-09-30 £70,081 -£59,113 £9,308 £25,326
2021-09-30 £99,112 -£63,230 £2,191
2020-09-30 £107,109 -£58,008 £1,575
2019-09-30 £54,873 -£43,348 £637
2018-09-30 £26,975 -£23,018 £695
2017-09-30 £26,913 -£29,200 £1,004 £25,673
2016-09-30 £20,626 -£21,032 £9,148
2015-09-30 £45,204 -£43,117 £2,087 £34,114
2014-09-30 £39,926 -£35,654 £4,272 £23,645
2013-09-30 £9,455 -£7,018 £2,437 £4,656
2012-09-30 £100 £0 £100 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,133
Owed by customers
£2,157
Owed to suppliers
£13,192