TWILIGHT BARKING LIMITED

Company number 10878179 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £1,659 Total assets 2020: £51,884 Total assets 2021: £40,659 Total assets 2022: £8,542 Total assets 2023: £10,497 Total assets 2024: £324,554 Total assets 2025: £118,772 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £103 Net assets 2021: £103 Net assets 2022: £103 Net assets 2023: -£304,551 Net assets 2024: -£1,459,426 Net assets 2025: -£1,089,991 Net assets Total liabilities 2019: -£165,019 Total liabilities 2020: -£300,000 Total liabilities 2021: -£300,000 Total liabilities 2022: -£300,000 Total liabilities 2023: -£300,000 Total liabilities 2024: -£1,783,980 Total liabilities 2025: -£1,208,763 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: 9 2025: 25

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £118,772 -£1,208,763 -£1,089,991 £118,772 25
2024-07-31 £324,554 -£1,783,980 -£1,459,426 £186,623 9
2023-07-31 £10,497 -£300,000 -£304,551 £8,644
2022-07-31 £8,542 -£300,000 £103
2021-07-31 £40,659 -£300,000 £103
2020-07-31 £51,884 -£300,000 £103
2019-07-31 £1,659 -£165,019 £100
2018-07-31 £100 £100

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£0