TWIRL TECHNOLOGIES LTD

Company number 14027638 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £74,126 Total assets 2024: £135,539 Total assets 2025: £423,730 Total assets Net assets 2023: £57,250 Net assets 2024: £92,948 Net assets 2025: £318,848 Net assets Total liabilities 2023: -£16,876 Total liabilities 2024: -£42,591 Total liabilities 2025: -£107,503 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £423,730 -£107,503 £318,848 £395,650 4
2024-04-30 £135,539 -£42,591 £92,948 £127,349 3
2023-04-30 £74,126 -£16,876 £57,250 £73,886

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

Debt & working capital 2025-04-30

Owed by customers
£23,764
Owed to suppliers
£11,119