TWCA LIMITED

Company number 09834069 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £97,867 Total assets 2025: £153,235 Total assets Net assets 2016: £1 Net assets 2018: £752 Net assets 2019: £37,999 Net assets 2020: £94,099 Net assets 2021: £195,233 Net assets 2022: £309,002 Net assets 2023: £411,617 Net assets Total liabilities 2016: -£274,129 Total liabilities 2018: -£223,379 Total liabilities 2019: -£193,976 Total liabilities 2020: -£160,423 Total liabilities 2021: -£187,011 Total liabilities 2022: -£106,037 Total liabilities 2023: -£39,870 Total liabilities 2024: -£18,741 Total liabilities 2025: -£1 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £153,235 -£1 £82,068 1
2024-03-31 £97,867 -£18,741 £43,191 1
2023-03-31 -£39,870 £411,617 £0
2022-03-31 -£106,037 £309,002 £36,020
2021-03-31 -£187,011 £195,233 £12,020
2020-03-31 -£160,423 £94,099 £0
2019-03-31 -£193,976 £37,999
2018-03-31 -£223,379 £752
2016-10-31 -£274,129 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£1