TW ADMIN LIMITED
Company number 09692870 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £15,179 | -£13,049 | £13,088 | £15,433 | — | £20,421 | 1 |
| 2024-07-31 | £24,620 | -£15,670 | £8,167 | £23,893 | — | — | 1 |
| 2023-07-31 | £29,380 | -£18,694 | £6,305 | £24,000 | — | — | |
| 2022-07-31 | £30,706 | -£14,032 | £5,984 | £30,706 | — | — | |
| 2021-07-31 | £48,847 | -£19,101 | £13,311 | £37,370 | — | — | |
| 2020-07-31 | £80,660 | -£36,327 | £21,866 | £73,355 | — | — | |
| 2019-07-31 | £32,640 | -£17,508 | £15,512 | £24,748 | — | — | |
| 2018-07-31 | £21,940 | -£13,764 | — | £20,890 | — | — | |
| 2017-07-31 | £25,193 | -£15,801 | — | £17,818 | — | — | |
| 2016-07-31 | £44,363 | -£20,942 | — | £29,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £20,421
- Dividends paid
- £15,500
- Average employees
- 1
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,036
- Owed by customers
- -£254
- Owed to suppliers
- £0