TWIDDLEYS LIMITED
Company number 05815117 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £112,691 | -£24,857 | £76,257 | £7,744 | — | — | 2 |
| 2024-05-31 | £83,366 | -£17,898 | £41,959 | £4,305 | — | — | 2 |
| 2023-05-31 | £123,927 | -£52,641 | £43,130 | £10,738 | — | — | |
| 2022-05-31 | £178,495 | -£44,607 | £81,128 | £32,265 | — | — | |
| 2021-05-31 | £206,086 | -£51,306 | £103,989 | £76,666 | — | — | |
| 2020-05-31 | £116,612 | -£76,660 | £39,952 | £59,605 | — | — | |
| 2019-05-31 | £44,812 | -£44,722 | £90 | £11,347 | — | — | |
| 2018-05-31 | £58,839 | -£41,246 | £10,543 | £10,915 | — | — | |
| 2017-05-31 | £108,934 | -£15,506 | £81,230 | £39,837 | — | — | |
| 2016-05-31 | £115,632 | -£20,839 | £83,299 | £48,480 | — | — | |
| 2015-05-31 | £99,371 | -£55,889 | £43,482 | £17,748 | — | — | |
| 2014-05-31 | £32,762 | -£56,741 | -£23,979 | £365 | — | — | |
| 2013-05-31 | £32,416 | -£51,623 | -£19,207 | £671 | — | — | |
| 2012-05-31 | £18,141 | -£45,729 | -£27,588 | £1 | — | — | |
| 2011-05-31 | £55,188 | -£52,131 | £3,057 | £26 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,709
- Owed to suppliers
- £995