TWDA. LTD

Company number 04060812 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,991 Total assets 2020: £22,749 Total assets 2021: £43,526 Total assets 2022: £46,102 Total assets 2023: £46,172 Total assets 2024: £38,101 Total assets 2025: £42,093 Total assets Net assets 2016: £12,178 Net assets 2017: £13,530 Net assets 2018: £3,429 Net assets 2019: £63 Net assets 2020: £8,933 Net assets 2021: £16,120 Net assets 2022: £25,236 Net assets 2023: £26,526 Net assets 2024: £32,857 Net assets 2025: £32,268 Net assets Total liabilities 2016: -£2,043 Total liabilities 2017: -£1,679 Total liabilities 2018: -£3,276 Total liabilities 2019: -£7,739 Total liabilities 2020: -£18,413 Total liabilities 2021: -£26,806 Total liabilities 2022: -£20,086 Total liabilities 2023: -£18,846 Total liabilities 2024: -£4,434 Total liabilities 2025: -£8,995 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £42,093 -£8,995 £32,268 2
2024-08-31 £38,101 -£4,434 £32,857 2
2023-08-31 £46,172 -£18,846 £26,526
2022-08-31 £46,102 -£20,086 £25,236
2021-08-28 £43,526 -£26,806 £16,120
2020-08-28 £22,749 -£18,413 £8,933 £21,673
2019-08-28 £4,991 -£7,739 £63 £1,163
2018-08-28 -£3,276 £3,429 £1,318
2017-08-28 -£1,679 £13,530 £7,231
2016-08-28 -£2,043 £12,178 £5,746
2015-08-28 -£4,215 £14,345 £8,578
2014-08-28 £12,588 -£772 £11,088
2013-08-31 £8,888 -£1,030 £7,858 £2,534
2012-08-28 £5,523 -£327 £5,196 £900
2011-08-31 £5,148 £5,148 £483

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