TWA LOGISTICS LTD.
Company number 03253156 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £283,860 | -£390,983 | — | £5,256 | — | — | 1 |
| 2023-12-31 | £116,447 | -£151,522 | — | £906 | — | — | 1 |
| 2022-12-31 | £110,854 | -£119,148 | — | £33,779 | — | — | |
| 2021-12-31 | £57,618 | -£56,755 | — | £13,012 | — | — | |
| 2020-12-31 | £16,883 | -£10,203 | — | £0 | — | — | |
| 2019-12-31 | £232,913 | -£21,624 | — | £113 | — | — | |
| 2018-12-31 | £1,094,133 | -£946,892 | -£364,264 | £22,933 | — | — | |
| 2017-12-31 | £860,679 | -£802,221 | -£488,654 | £1,075 | — | — | |
| 2016-12-31 | £871,850 | -£757,775 | -£480,666 | £6,163 | — | — | |
| 2015-12-31 | £933,448 | -£775,595 | -£445,345 | £20,410 | — | — | |
| 2014-12-31 | £1,224,265 | -£1,377,868 | -£162,784 | £39,240 | — | — | |
| 2013-12-31 | £1,183,975 | -£1,155,538 | £19,256 | £822 | — | — | |
| 2012-12-31 | £1,145,297 | -£1,040,529 | £30,662 | £73,518 | — | — | |
| 2011-12-31 | £1,050,263 | -£990,047 | £57,035 | £462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,437
- Owed by customers
- £214,816
- Owed to suppliers
- £165,159