TWF SOLUTIONS LIMITED
Company number 06834069 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £58,879 | -£284,213 | -£231,957 | £30 | — | — | 2 |
| 2024-03-31 | £62,919 | -£219,645 | -£164,192 | £3,385 | — | — | 2 |
| 2023-03-31 | £63,898 | -£195,091 | -£140,379 | £5,611 | — | — | |
| 2022-03-31 | £13,284 | -£80,909 | -£78,233 | £2,663 | — | — | |
| 2021-03-31 | £19,062 | -£72,245 | -£64,707 | £157 | — | — | |
| 2020-03-31 | £1,577 | -£66,855 | -£65,882 | £375 | — | — | |
| 2019-03-31 | £5,393 | -£57,755 | -£52,617 | £5,354 | — | — | |
| 2018-03-31 | £1,947 | -£41,922 | -£40,376 | £579 | — | — | |
| 2017-03-31 | £1,468 | -£34,824 | -£33,856 | £154 | — | — | |
| 2016-03-31 | £2,637 | -£28,625 | -£24,776 | £1,953 | — | — | |
| 2015-03-31 | £4,461 | -£22,127 | -£16,454 | £4,232 | — | — | |
| 2014-03-31 | £43,165 | -£83,513 | -£37,124 | £7,001 | — | — | |
| 2013-03-31 | £17,371 | -£50,767 | -£28,737 | £3,438 | — | — | |
| 2012-03-31 | £16,488 | -£48,501 | -£31,437 | £3,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,623
- Owed by customers
- £57,194
- Owed to suppliers
- £83,317