TWILIGHT TREES LTD
Company number 08868121 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £434,986 | -£371,936 | £38,302 | £5,408 | — | — | 8 |
| 2025-03-31 | £513,866 | -£398,759 | £13,304 | £25,412 | — | — | 9 |
| 2024-03-31 | £305,197 | -£415,847 | -£5,084 | £5,972 | — | — | 9 |
| 2023-03-31 | £391,814 | -£345,871 | £16,798 | £50,973 | — | — | |
| 2022-03-31 | £333,740 | -£251,735 | £82,202 | £15,026 | — | — | |
| 2021-03-31 | £261,736 | -£82,771 | £155,139 | £144,711 | — | — | |
| 2020-03-31 | £374,484 | -£344,296 | -£327 | — | — | — | |
| 2019-03-31 | £87,346 | -£85,022 | £6,115 | — | — | — | |
| 2018-03-31 | — | -£100,425 | -£25,584 | — | — | — | |
| 2017-03-31 | £50,785 | -£35,965 | £14,820 | — | — | — | |
| 2016-03-31 | £37,368 | -£25,499 | £11,869 | — | — | — | |
| 2015-01-31 | £0 | -£3,797 | -£3,797 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £75,510
- Owed by customers
- £123,908
- Owed to suppliers
- £12,688