TWD LIMITED

Company number 04795630 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £787,950 Total assets 2017: £920,939 Total assets 2018: £1,043,757 Total assets 2019: £1,098,255 Total assets 2020: £1,012,694 Total assets 2021: £785,508 Total assets 2023: £1,086,282 Total assets 2024: £1,160,926 Total assets 2025: £1,941,063 Total assets Net assets 2016: £241,377 Net assets 2017: £348,177 Net assets 2018: £428,311 Net assets 2019: £531,748 Net assets 2020: £614,798 Net assets 2021: £547,686 Net assets 2022: £553,983 Net assets 2023: £462,204 Net assets 2024: £176,794 Net assets 2025: £335,896 Net assets Total liabilities 2016: -£546,573 Total liabilities 2017: -£572,762 Total liabilities 2018: -£615,446 Total liabilities 2019: -£566,507 Total liabilities 2020: -£633,144 Total liabilities 2021: -£840,968 Total liabilities 2022: -£190,147 Total liabilities 2023: -£385,981 Total liabilities 2024: -£901,996 Total liabilities 2025: -£1,605,167 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,941,063 -£1,605,167 £335,896 4
2024-08-31 £1,160,926 -£901,996 £176,794 4
2023-08-31 £1,086,282 -£385,981 £462,204 4
2022-08-31 -£190,147 £553,983 -£151,714
2021-08-31 £785,508 -£840,968 £547,686 £108,299
2020-08-31 £1,012,694 -£633,144 £614,798 £240,034
2019-08-31 £1,098,255 -£566,507 £531,748 £47,466
2018-08-31 £1,043,757 -£615,446 £428,311 £90,959
2017-08-31 £920,939 -£572,762 £348,177 £22,249
2016-08-31 £787,950 -£546,573 £241,377 £61,603
2015-08-31 £772,370 -£544,829
2014-08-31 £785,563 -£556,159
2013-08-31 £563,386 -£563,202 £278,079 £15,546
2012-08-31 £645,730 -£668,465 £269,264 £10,937
2011-08-31 £853,788 -£781,727 £394,730 £71,961

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