TWISTEDPAIR LIMITED
Company number 05069606 · 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 (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,413,769 | -£3,222,435 | £900,619 | £65,804 | — | £1,491,128 | 78 |
| 2024-01-31 | £3,458,545 | -£2,909,282 | £122,844 | £43,907 | — | £953,476 | 77 |
| 2023-01-31 | £2,855,363 | -£2,379,116 | -£137,304 | £37,871 | — | — | |
| 2022-01-31 | £3,437,202 | -£2,588,931 | £743,648 | £12,985 | — | — | |
| 2021-01-31 | £2,772,865 | -£1,690,641 | £944,630 | £1,197,035 | — | — | |
| 2020-01-31 | £2,059,283 | -£1,407,414 | £647,008 | £355,414 | — | — | |
| 2019-01-31 | £1,740,510 | -£1,276,768 | £476,427 | £117,680 | — | — | |
| 2018-01-31 | £868,814 | -£600,340 | £281,017 | £51,186 | — | — | |
| 2017-01-31 | £725,633 | -£635,500 | £102,482 | £84,189 | — | — | |
| 2016-01-31 | £881,470 | -£812,291 | £85,920 | £63,655 | — | — | |
| 2015-01-31 | £782,133 | -£633,214 | £167,254 | £40,261 | — | — | |
| 2014-01-31 | £494,868 | -£400,111 | £119,947 | £126,461 | — | — | |
| 2013-01-31 | £389,464 | -£332,736 | £78,655 | £23,701 | — | — | |
| 2012-01-31 | £238,171 | -£208,864 | £58,712 | £18,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £1,491,128
- Dividends paid
- £200,000
- Average employees
- 78
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £481,310
- Owed by customers
- £1,070,561
- Owed to suppliers
- £1,671,327