TWC-N2 LIMITED

Company number 14345222 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £36,765 Total assets 2024: £35,895 Total assets 2025: £68,837 Total assets Net assets 2023: -£10,417 Net assets 2024: -£10,064 Net assets 2025: £10,332 Net assets Total liabilities 2023: -£50,415 Total liabilities 2024: -£55,295 Total liabilities 2025: -£72,864 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £68,837 -£72,864 £10,332 £49,486 7
2024-09-30 £35,895 -£55,295 -£10,064 £27,500 5
2023-09-30 £36,765 -£50,415 -£10,417 £25,172

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

Debt & working capital 2025-09-30

Owed by customers
£5,000
Owed to suppliers
£10,105