TWENTY TWO SERVICES LIMITED
Company number 10865380 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,810,440 | -£3,687,300 | £4,041,431 | £70,288 | — | £311,543 | 2 |
| 2024-03-31 | £9,492,095 | -£3,670,000 | £3,894,888 | £80,263 | — | £503,792 | 2 |
| 2023-03-31 | £9,218,090 | -£3,794,494 | £3,491,096 | £82,315 | — | — | |
| 2022-03-31 | £9,447,765 | -£3,364,563 | £3,755,381 | £278,900 | — | — | |
| 2021-03-31 | £8,585,743 | -£3,552,983 | £3,449,527 | £335,261 | — | — | |
| 2020-03-31 | £4,657,691 | -£3,816,814 | £189,650 | £113,911 | — | — | |
| 2019-01-31 | £4,454,315 | -£4,646,989 | £437,115 | £58,123 | — | — | |
| 2018-07-31 | £4,441,218 | -£4,558,682 | £353,615 | £231,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £311,543
- Dividends paid
- £165,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,570,000
- Owed by customers
- £252,005
- Owed to suppliers
- £996,532