TWENTYTWO INTEGRATION LTD

Company number 05799425 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £409,870 Total assets 2017: £599,720 Total assets 2018: £915,103 Total assets 2021: £1,065,185 Total assets 2023: £1,060,759 Total assets 2024: £1,102,613 Total assets 2025: £1,173,018 Total assets Net assets 2016: £232,836 Net assets 2017: £361,365 Net assets 2018: £688,774 Net assets 2019: £950,403 Net assets 2020: £921,176 Net assets 2021: £978,960 Net assets 2022: £971,248 Net assets 2023: £1,030,281 Net assets 2024: £1,054,191 Net assets 2025: £1,061,603 Net assets Total liabilities 2016: -£330,358 Total liabilities 2017: -£408,000 Total liabilities 2018: -£405,901 Total liabilities 2019: -£418,338 Total liabilities 2020: -£381,067 Total liabilities 2021: -£358,767 Total liabilities 2022: -£229,721 Total liabilities 2023: -£388,391 Total liabilities 2024: -£458,719 Total liabilities 2025: -£697,443 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,173,018 -£697,443 £1,061,603 £251,994 23
2024-04-30 £1,102,613 -£458,719 £1,054,191 £288,376 24
2023-04-30 £1,060,759 -£388,391 £1,030,281 £211,849
2022-04-30 -£229,721 £971,248 £287,474
2021-04-30 £1,065,185 -£358,767 £978,960 £529,157
2020-04-30 -£381,067 £921,176 £506,464
2019-04-30 -£418,338 £950,403 £382,719
2018-04-30 £915,103 -£405,901 £688,774 £552,554
2017-04-30 £599,720 -£408,000 £361,365 £407,020
2016-04-30 £409,870 -£330,358 £232,836 £333,439
2015-04-30 £487,143 -£538,830 £294,610 £287,610
2014-04-30 £426,697 -£436,770 £348,226 £156,352
2013-04-30 £280,816 -£131,326 £174,742 £190,224
2012-04-30 £324,844 -£214,068 £130,250 £215,266

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£33,252
Owed by customers
£487,331
Owed to suppliers
£166,423