TEN2TWO LIMITED

Company number 04479980 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,184 Total assets 2017: £421,494 Total assets 2018: £504,834 Total assets 2019: £393,788 Total assets 2020: £417,431 Total assets 2021: £607,094 Total assets 2022: £587,943 Total assets 2023: £466,678 Total assets 2024: £473,119 Total assets 2025: £287,781 Total assets Net assets 2022: £464,624 Net assets 2023: £396,177 Net assets 2024: £377,532 Net assets 2025: £246,781 Net assets Total liabilities 2016: -£107,654 Total liabilities 2017: -£148,542 Total liabilities 2018: -£136,103 Total liabilities 2019: -£70,238 Total liabilities 2020: -£72,300 Total liabilities 2021: -£159,778 Total liabilities 2022: -£123,319 Total liabilities 2023: -£69,756 Total liabilities 2024: -£95,396 Total liabilities 2025: -£41,000 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £287,781 -£41,000 £246,781 £228,072 13
2024-12-31 £473,119 -£95,396 £377,532 £409,741 13
2023-12-31 £466,678 -£69,756 £396,177 £362,218
2022-12-31 £587,943 -£123,319 £464,624 £477,743
2021-12-31 £607,094 -£159,778 £425,375
2020-12-31 £417,431 -£72,300 £332,448
2019-12-31 £393,788 -£70,238 £301,596
2018-12-31 £504,834 -£136,103 £389,453
2017-12-31 £421,494 -£148,542 £256,825
2016-12-31 £244,184 -£107,654 £142,734
2015-12-31 £122,483 -£70,383 £75,837
2014-12-31 £76,200 -£59,748 £24,866
2013-12-31 £77,325 -£65,856 £23,399

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

Debt & working capital 2025-12-31

Owed by customers
£12,697
Owed to suppliers
£1,774