TWIST CREATIVE LIMITED

Company number 05497127 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £44,011 Total assets 2016: £72,275 Total assets 2017: £66,653 Total assets 2018: £58,460 Total assets 2019: £64,212 Total assets 2020: £81,246 Total assets 2021: £110,435 Total assets 2022: £127,442 Total assets 2023: £114,047 Total assets 2024: £71,784 Total assets Net assets 2015: -£1,768 Net assets 2016: £176 Net assets 2017: £184 Net assets 2018: £218 Net assets 2019: £737 Net assets 2020: £442 Net assets 2021: £641 Net assets 2022: £542 Net assets 2023: £476 Net assets 2024: £530 Net assets Total liabilities 2015: -£45,202 Total liabilities 2016: -£73,247 Total liabilities 2017: -£67,646 Total liabilities 2018: -£56,067 Total liabilities 2019: -£62,804 Total liabilities 2020: -£81,096 Total liabilities 2021: -£60,661 Total liabilities 2022: -£88,550 Total liabilities 2023: -£82,899 Total liabilities 2024: -£45,440 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £71,784 -£45,440 £530 £4 2
2023-07-31 £114,047 -£82,899 £476 £2,603 2
2022-07-31 £127,442 -£88,550 £542 £6
2021-07-31 £110,435 -£60,661 £641 £6
2020-07-31 £81,246 -£81,096 £442 £6,002
2019-07-31 £64,212 -£62,804 £737 £2,300
2018-07-31 £58,460 -£56,067 £218
2017-07-31 £66,653 -£67,646 £184 £4
2016-07-31 £72,275 -£73,247 £176 £536
2015-07-31 £44,011 -£45,202 -£1,768 £512
2014-07-31 £49,916 -£55,087 -£334 £24,757
2013-07-31 £36,394 -£50,739 -£9,724 £9,946
2012-07-31 £19,405 -£51,868 -£28,093 £5,123
2011-07-31 £30,974 -£46,556 -£10,371 £3,779

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

Debt & working capital 2024-07-31

Owed by customers
£7,012
Owed to suppliers
£2,402