TW4 LIMITED
Company number 07420710 · 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 12 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 | — | -£1,072,055 | £738,784 | £154,510 | — | — | 1 |
| 2024-12-31 | — | -£1,099,876 | £468,628 | £108,884 | — | — | 1 |
| 2023-12-31 | — | -£1,292,429 | £362,610 | £7,460 | — | — | |
| 2022-12-31 | — | -£1,478,662 | £360,962 | £188,637 | — | — | |
| 2021-12-31 | — | -£1,420,568 | £287,146 | £14,698 | — | — | |
| 2020-12-31 | £153,213 | -£1,666,983 | £151,911 | £151,383 | — | — | |
| 2019-12-31 | £31,528 | -£1,722,783 | £16,824 | £15,088 | — | — | |
| 2018-12-31 | £55,920 | -£1,861,816 | -£84,401 | £49,370 | — | — | |
| 2017-12-31 | £34,199 | -£1,950,297 | -£181,987 | £29,649 | — | — | |
| 2016-12-31 | £58,688 | -£2,038,112 | -£293,393 | £54,138 | — | — | |
| 2015-12-31 | £1,940,312 | -£2,120,062 | -£282,231 | £145,504 | — | — | |
| 2014-12-31 | £2,957,941 | — | -£73,799 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £102,284
- Owed by customers
- £2,556
- Owed to suppliers
- £6,037