TWENTY THIRD C LTD
Company number 10340693 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £768,531 | -£120,754 | £554,619 | £467,041 | — | — | 4 |
| 2024-08-31 | £694,936 | -£107,543 | £556,724 | £278,244 | — | — | 4 |
| 2023-08-31 | £765,324 | -£121,097 | £621,370 | £411,935 | — | — | |
| 2022-08-31 | £993,761 | -£171,637 | £655,772 | £575,939 | — | — | |
| 2021-08-31 | £329,177 | -£54,623 | £276,544 | £181,408 | — | — | |
| 2020-08-31 | £271,888 | -£35,698 | £247,856 | £56,387 | — | — | |
| 2019-08-31 | £200,218 | -£36,516 | £177,337 | £134,486 | — | — | |
| 2018-08-31 | £150,396 | -£36,949 | £113,447 | £76,838 | — | — | |
| 2017-08-31 | £67,611 | -£17,407 | £50,204 | £51,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £14,417
- Owed by customers
- £20,089