TWINTECH SERVICES LIMITED

Company number 04058401 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,267 Total assets 2017: £37,837 Total assets 2018: £43,030 Total assets 2019: £45,005 Total assets 2020: £93,791 Total assets 2021: £74,285 Total assets 2022: £55,138 Total assets 2023: £50,664 Total assets 2024: £43,426 Total assets 2025: £40,963 Total assets Net assets 2016: £18,168 Net assets 2017: £24,300 Net assets 2018: £25,189 Net assets 2019: £14,604 Net assets 2020: £27,239 Net assets 2021: £19,372 Net assets 2022: £10,606 Net assets 2023: -£637 Net assets 2024: £251 Net assets 2025: £4,053 Net assets Total liabilities 2016: -£23,099 Total liabilities 2017: -£13,537 Total liabilities 2018: -£17,841 Total liabilities 2019: -£30,401 Total liabilities 2020: -£66,552 Total liabilities 2021: -£54,913 Total liabilities 2022: -£44,532 Total liabilities 2023: -£51,301 Total liabilities 2024: -£43,175 Total liabilities 2025: -£36,910 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £40,963 -£36,910 £4,053 £37,114 2
2024-08-31 £43,426 -£43,175 £251 £39,891 2
2023-08-31 £50,664 -£51,301 -£637 £50,664
2022-08-31 £55,138 -£44,532 £10,606 £53,790
2021-08-31 £74,285 -£54,913 £19,372 £71,633
2020-08-31 £93,791 -£66,552 £27,239 £90,534
2019-08-31 £45,005 -£30,401 £14,604 £40,619
2018-08-31 £43,030 -£17,841 £25,189 £43,030
2017-08-31 £37,837 -£13,537 £24,300 £37,837
2016-08-31 £41,267 -£23,099 £18,168 £41,156
2015-08-31 £21,280 -£24,385 -£2,881 £21,280
2014-08-31 £25,544 -£23,524 £2,357 £25,544

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£18,673