TWINSCREW ENGINEERING LIMITED
Company number 05817814 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £329,640 | -£155,587 | £210,179 | £179,821 | — | — | 5 |
| 2024-05-31 | £333,071 | -£174,118 | £194,541 | £170,757 | — | — | 5 |
| 2023-05-31 | £333,614 | -£108,321 | £244,116 | £190,925 | — | — | |
| 2022-05-31 | £286,314 | -£167,343 | £119,514 | £138,199 | — | — | |
| 2021-05-31 | £294,470 | -£107,691 | — | £178,610 | — | — | |
| 2020-05-31 | £374,876 | -£96,167 | — | £277,177 | — | — | |
| 2019-05-31 | £218,556 | -£103,007 | — | £105,383 | — | — | |
| 2018-05-31 | £327,691 | -£173,970 | — | £233,268 | — | — | |
| 2017-05-31 | £304,824 | -£126,722 | — | £201,566 | — | — | |
| 2016-05-31 | £300,677 | -£126,072 | — | £143,457 | — | — | |
| 2015-05-31 | £585,784 | -£123,610 | — | £478,539 | — | — | |
| 2014-05-31 | £503,826 | -£123,426 | £380,400 | £395,050 | — | — | |
| 2013-05-31 | £416,529 | -£104,404 | £312,125 | £328,539 | — | — | |
| 2012-05-31 | £376,379 | -£79,490 | £296,889 | £268,353 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £130,706
- Owed to suppliers
- £33,105