TWICKERS LIMITED

Company number 07886659 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,384 Total assets 2017: £5,899 Total assets 2018: £5,858 Total assets 2019: £34,994 Total assets 2020: £19,296 Total assets 2021: £23,515 Total assets 2022: £12,138 Total assets 2023: £11,191 Total assets 2024: £11,386 Total assets 2025: £14,564 Total assets Net assets 2018: £243 Net assets 2019: £1,050 Net assets 2020: £766 Net assets 2021: £7,367 Net assets 2022: £4,903 Net assets 2023: £14 Net assets 2024: -£181 Net assets 2025: £7,738 Net assets Total liabilities 2016: -£6,821 Total liabilities 2017: -£5,734 Total liabilities 2018: -£5,615 Total liabilities 2019: -£19,385 Total liabilities 2020: -£11,559 Total liabilities 2021: -£10,589 Total liabilities 2022: -£11,195 Total liabilities 2023: -£11,177 Total liabilities 2024: -£11,567 Total liabilities 2025: -£6,826 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 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £14,564 -£6,826 £7,738 £12,013 2
2024-01-31 £11,386 -£11,567 -£181 £6,401 2
2023-01-31 £11,191 -£11,177 £14 £6,783
2022-01-31 £12,138 -£11,195 £4,903 £11,261
2021-01-31 £23,515 -£10,589 £7,367
2020-01-31 £19,296 -£11,559 £766
2019-01-31 £34,994 -£19,385 £1,050
2018-01-31 £5,858 -£5,615 £243
2017-01-31 £5,899 -£5,734
2016-01-31 £7,384 -£6,821
2015-01-31 £7,177 -£7,088 £5,344
2014-01-31 £6,910 -£6,640 £6,375
2013-01-31 £11,255 -£8,659 £10,607

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

Debt & working capital 2025-01-31

Owed to suppliers
£1