TWINSTREAM LIMITED

Company number 11733006 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,000 Total assets 2020: £789,751 Total assets 2021: £1,482,561 Total assets 2022: £2,136,577 Total assets 2023: £2,318,890 Total assets 2024: £3,551,294 Total assets 2025: £4,225,376 Total assets Net assets 2019: £12,000 Net assets 2020: £443,667 Net assets 2021: £1,015,929 Net assets 2022: £1,508,513 Net assets 2023: £1,136,818 Net assets 2024: £1,704,103 Net assets 2025: £3,336,399 Net assets Total liabilities 2020: -£376,516 Total liabilities 2021: -£518,473 Total liabilities 2022: -£693,248 Total liabilities 2023: -£1,289,221 Total liabilities 2024: -£1,961,600 Total liabilities 2025: -£1,019,911 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 31 2025: 47

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,225,376 -£1,019,911 £3,336,399 £1,343,988 47
2024-07-31 £3,551,294 -£1,961,600 £1,704,103 £1,183,101 31
2023-07-31 £2,318,890 -£1,289,221 £1,136,818 £647,417
2022-07-31 £2,136,577 -£693,248 £1,508,513 £1,667,523
2021-07-31 £1,482,561 -£518,473 £1,015,929 £674,701
2020-07-31 £789,751 -£376,516 £443,667 £503,412
2019-07-31 £12,000 £12,000 £12,000

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

Debt & working capital 2025-07-31

Owed by customers
£2,766,730
Owed to suppliers
£263,892