TWAREG LTD

Company number 10089846 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,905 Total assets 2018: £11,948 Total assets 2019: £5,375 Total assets 2020: £3,533 Total assets Net assets 2017: £145 Net assets 2018: £265 Net assets 2019: £182 Net assets 2020: £188 Net assets 2021: £26,639 Net assets 2022: £58,265 Net assets 2023: £76,612 Net assets 2024: £83,324 Net assets 2025: £72,737 Net assets Total liabilities 2017: -£16,760 Total liabilities 2018: -£11,683 Total liabilities 2019: -£5,193 Total liabilities 2020: -£3,345 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,061 Total liabilities 2023: -£48,024 Total liabilities 2024: -£46,022 Total liabilities 2025: -£41,282 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£41,282 £72,737 3
2024-03-31 -£46,022 £83,324 5
2023-03-31 -£48,024 £76,612
2022-03-31 -£49,061 £58,265
2021-03-31 -£50,000 £26,639
2020-03-31 £3,533 -£3,345 £188
2019-03-31 £5,375 -£5,193 £182
2018-03-31 £11,948 -£11,683 £265
2017-03-31 £16,905 -£16,760 £145

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