TKW LIMITED

Company number 04562678 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £55,535 Total assets 2018: £38,348 Total assets 2019: £35,465 Total assets 2020: £28,862 Total assets 2021: £33,266 Total assets 2022: £28,041 Total assets 2023: £61,942 Total assets 2024: £89,492 Total assets 2025: £111,490 Total assets 2026: £114,635 Total assets Net assets 2017: £33,375 Net assets 2018: £17,479 Net assets 2019: £14,204 Net assets 2020: £13,182 Net assets 2021: £9,724 Net assets 2022: £5,769 Net assets 2023: £32,622 Net assets 2024: £64,420 Net assets 2025: £82,811 Net assets 2026: £95,493 Net assets Total liabilities 2017: -£21,862 Total liabilities 2018: -£20,417 Total liabilities 2019: -£20,974 Total liabilities 2020: -£16,782 Total liabilities 2021: -£25,079 Total liabilities 2022: -£24,023 Total liabilities 2023: -£30,432 Total liabilities 2024: -£26,687 Total liabilities 2025: -£29,578 Total liabilities 2026: -£20,887 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £114,635 -£20,887 £95,493 £65,789 2
2025-03-31 £111,490 -£29,578 £82,811 £78,061 2
2024-03-31 £89,492 -£26,687 £64,420 £62,779
2023-03-31 £61,942 -£30,432 £32,622 £36,075
2022-03-31 £28,041 -£24,023 £5,769 £9,794
2021-03-31 £33,266 -£25,079 £9,724 £17,095
2020-03-31 £28,862 -£16,782 £13,182 £16,357
2019-03-31 £35,465 -£20,974 £14,204 £11,781
2018-03-31 £38,348 -£20,417 £17,479 £13,213
2017-03-31 £55,535 -£21,862 £33,375 £22,607
2016-03-31 £68,137 -£15,691 £52,043 £36,373
2015-03-31 £91,966 -£19,254 £72,031 £52,268
2014-03-31 £79,440 -£24,544 £54,362 £41,938
2013-03-31 £84,325 -£22,946 £60,589 £36,295
2012-03-31 £83,265 -£23,224 £59,388 £26,102

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

Debt & working capital 2026-03-31

Owed by customers
£46,882