TWINMAR TECH LIMITED
Company number 01115756 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | £27,769,589 | -£10,826,667 | £16,046,346 | £733,332 | — | — | 38 |
| 2024-06-29 | £22,754,105 | -£8,730,957 | £12,272,809 | £893,231 | — | — | 43 |
| 2023-06-24 | £24,564,272 | -£9,079,864 | £14,029,042 | £1,404,181 | — | — | |
| 2022-06-25 | £25,608,585 | -£8,336,200 | £15,829,918 | £3,802,607 | — | — | |
| 2021-06-26 | £28,010,657 | -£5,428,575 | £17,032,616 | £3,150,916 | £7,974,095 | — | |
| 2020-06-27 | £28,900,886 | -£8,895,269 | £17,538,173 | £1,519,751 | — | — | |
| 2019-06-29 | £16,125,312 | -£14,722,372 | £532,967 | £21,884 | — | — | |
| 2018-06-30 | £4,054,782 | -£8,757,803 | -£4,873,204 | £7,375 | — | — | |
| 2017-06-24 | £4,126,090 | -£4,867,615 | -£3,513,137 | £7,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-28
- Bank borrowings & overdrafts
- £2,284,658
- Owed by customers
- £208,906
- Owed to suppliers
- £974,823