TW ACCOMMODATION SERVICES LIMITED
Company number 04614055 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,481,987 | -£8,617,317 | -£1,653,532 | £1,516,911 | — | -£54,326 | 0 |
| 2024-03-31 | £12,350,911 | -£10,809,109 | -£1,725,611 | £1,567,605 | — | £714,292 | |
| 2023-03-31 | £14,102,745 | -£12,841,259 | -£2,570,410 | £2,394,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £181,608
- Profit for the year
- -£54,326
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,958,419
- Owed by customers
- £616,844
- Owed to suppliers
- £19,556