TKWL LTD

Company number 09232861 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,156 Total assets 2017: £30,678 Total assets 2018: £11,873 Total assets 2019: £13,199 Total assets 2020: £23,506 Total assets 2021: £67,597 Total assets 2022: £209,651 Total assets 2023: £313,461 Total assets 2024: £146,911 Total assets 2025: £153,395 Total assets Net assets 2016: £19,127 Net assets 2017: £22,229 Net assets 2018: £3,060 Net assets 2019: £15 Net assets 2020: £10,344 Net assets 2021: £45,753 Net assets 2022: £117,558 Net assets 2023: £212,750 Net assets 2024: £145,898 Net assets 2025: £141,624 Net assets Total liabilities 2016: -£11,272 Total liabilities 2017: -£8,634 Total liabilities 2018: -£8,952 Total liabilities 2019: -£13,288 Total liabilities 2020: -£13,240 Total liabilities 2021: -£21,902 Total liabilities 2022: -£92,136 Total liabilities 2023: -£100,743 Total liabilities 2024: -£1,037 Total liabilities 2025: -£11,771 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £153,395 -£11,771 £141,624 £153,153 1
2024-06-30 £146,911 -£1,037 £145,898 £146,671 1
2023-06-30 £313,461 -£100,743 £212,750 £313,461
2022-06-30 £209,651 -£92,136 £117,558 £200,868
2021-06-30 £67,597 -£21,902 £45,753 £26,133
2020-06-30 £23,506 -£13,240 £10,344 £4,844
2019-06-30 £13,199 -£13,288 £15 £1,084
2018-06-30 £11,873 -£8,952 £3,060 £148
2017-06-30 £30,678 -£8,634 £22,229 £458
2016-06-30 £30,156 -£11,272 £19,127 £16,760
2015-06-30 £24,093 -£7,000 £17,418 £20,538

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