TERWIN INSTRUMENTS LIMITED
Company number 01236002 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £963,165 | -£103,653 | £878,695 | £472,042 | — | — | 8 |
| 2024-12-31 | £863,720 | -£97,922 | £789,974 | £381,312 | — | — | 9 |
| 2023-12-31 | £797,528 | -£75,010 | £713,395 | £280,595 | — | — | |
| 2022-12-31 | £758,596 | -£89,048 | £663,564 | £274,209 | — | — | |
| 2021-12-31 | £751,053 | -£107,962 | £638,477 | £292,796 | — | — | |
| 2020-12-31 | £665,168 | -£95,917 | £563,462 | £239,631 | — | — | |
| 2019-12-31 | £659,117 | -£70,919 | £580,248 | £250,376 | — | — | |
| 2016-12-31 | — | — | — | £254,956 | — | — | |
| 2015-12-31 | — | — | — | £139,598 | — | — | |
| 2014-12-31 | £520,382 | -£204,410 | £333,341 | £129,899 | — | — | |
| 2013-12-31 | £393,181 | -£136,577 | £272,149 | £102,539 | — | — | |
| 2012-12-31 | £382,260 | -£183,758 | £208,897 | £53,501 | — | — | |
| 2011-12-31 | £341,420 | -£181,752 | £171,969 | £58,154 | — | — |
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
- £69,236
- Owed to suppliers
- £40,093