TWISTEDTREE LIMITED
Company number 06482037 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £46,724 | -£35,412 | £194 | £2,257 | — | — | 1 |
| 2024-01-31 | £35,060 | -£25,848 | £105 | £2,233 | — | — | 1 |
| 2023-01-31 | £23,597 | -£20,560 | £191 | £12 | — | — | |
| 2022-01-31 | £16,972 | -£13,881 | £21 | £843 | — | — | |
| 2021-01-31 | £18,804 | -£12,810 | £596 | £879 | — | — | |
| 2020-01-31 | £9,740 | -£11,940 | -£1,845 | £879 | — | — | |
| 2019-01-31 | £9,870 | -£11,342 | — | £2,295 | — | — | |
| 2018-01-31 | £15,469 | -£17,259 | — | £832 | — | — | |
| 2017-01-31 | £22,249 | -£21,845 | — | £133 | — | — | |
| 2016-01-31 | £29,923 | -£29,747 | — | £68 | — | — | |
| 2015-01-31 | £21,347 | -£21,429 | — | £32 | — | — | |
| 2014-01-31 | — | -£25,746 | £106 | — | — | — | |
| 2013-01-31 | — | -£36,598 | £164 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £12,029
- Owed by customers
- £313
- Owed to suppliers
- £3,252