TWCC LTD
Company number 07542351 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £196,705 | -£192,705 | £116,310 | £72,327 | — | — | 15 |
| 2024-02-29 | £129,160 | -£117,850 | £78,686 | £70,090 | — | — | 9 |
| 2023-02-28 | £157,539 | -£137,260 | £67,436 | £96,563 | — | — | |
| 2022-02-28 | £135,865 | -£91,965 | £66,279 | £84,525 | — | — | |
| 2021-02-28 | £118,685 | -£58,459 | £62,297 | £93,579 | — | — | |
| 2020-02-29 | £100,754 | -£57,727 | £77,370 | £33,267 | — | — | |
| 2019-02-28 | £108,579 | -£69,884 | £60,815 | £23,887 | — | — | |
| 2018-02-28 | £112,884 | -£83,201 | £47,418 | £59,437 | — | — | |
| 2017-02-28 | £72,014 | -£45,011 | £46,773 | £35,550 | — | — | |
| 2016-02-29 | £58,918 | -£52,807 | £25,554 | £21,842 | — | — | |
| 2015-02-28 | £42,656 | -£32,537 | £29,453 | £22,920 | — | — | |
| 2014-02-28 | £40,986 | -£42,857 | — | £4,978 | — | — | |
| 2013-02-28 | £9,424 | -£4,181 | — | £4,834 | — | — | |
| 2012-02-29 | £4,984 | -£2,497 | £2,487 | £2,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,058
- Owed by customers
- £60,538
- Owed to suppliers
- £146,852