TWIN ENGINEERING LIMITED

Company number 05160845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £871,106 Total assets 2017: £1,142,961 Total assets 2018: £1,314,565 Total assets 2019: £1,068,817 Total assets 2020: £1,150,732 Total assets 2021: £1,315,089 Total assets 2022: £1,062,830 Total assets 2023: £1,042,291 Total assets 2024: £1,130,072 Total assets 2025: £1,052,604 Total assets Net assets 2016: £645,884 Net assets 2017: £649,009 Net assets 2018: £649,965 Net assets 2019: £664,737 Net assets 2020: £668,214 Net assets 2021: £667,639 Net assets 2022: £670,187 Net assets 2023: £672,674 Net assets 2024: £671,191 Net assets 2025: £582,210 Net assets Total liabilities 2016: -£220,257 Total liabilities 2017: -£485,791 Total liabilities 2018: -£657,851 Total liabilities 2019: -£397,315 Total liabilities 2020: -£476,168 Total liabilities 2021: -£642,623 Total liabilities 2022: -£387,954 Total liabilities 2023: -£347,824 Total liabilities 2024: -£442,141 Total liabilities 2025: -£456,103 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,052,604 -£456,103 £582,210 £756,718 7
2024-06-30 £1,130,072 -£442,141 £671,191 £803,269 8
2023-06-30 £1,042,291 -£347,824 £672,674 £689,876
2022-06-30 £1,062,830 -£387,954 £670,187 £810,451
2021-06-30 £1,315,089 -£642,623 £667,639 £1,077,809
2020-06-30 £1,150,732 -£476,168 £668,214 £930,343
2019-06-30 £1,068,817 -£397,315 £664,737 £818,996
2018-06-30 £1,314,565 -£657,851 £649,965 £972,433
2017-06-30 £1,142,961 -£485,791 £649,009 £705,944
2016-06-30 £871,106 -£220,257 £645,884 £501,110
2015-06-30 £779,179 -£202,924 £581,280 £423,542
2014-06-30 £775,203 -£246,559 £525,022 £227,200
2013-06-30 £756,947 -£237,448 £515,639 £381,783
2012-06-30 £725,809 -£220,744 £501,364 £175,796

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

Debt & working capital 2025-06-30

Owed by customers
£201,486
Owed to suppliers
£121,879