TWISTING SPIRITS LTD
Company number 09958655 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,988 | -£120,468 | -£99,913 | £5,800 | — | — | 2 |
| 2024-03-31 | £42,259 | -£124,259 | -£85,033 | £8,564 | — | — | 2 |
| 2023-03-31 | £54,388 | -£119,700 | -£70,945 | £7,257 | — | — | |
| 2022-03-31 | £60,890 | -£109,840 | -£57,183 | £5,818 | — | — | |
| 2021-03-31 | £75,583 | -£117,403 | -£41,820 | £4,804 | — | — | |
| 2020-03-31 | £78,624 | -£113,426 | -£34,802 | £1,486 | — | — | |
| 2019-03-31 | £72,122 | -£109,367 | -£37,245 | — | — | — | |
| 2018-01-31 | £45,546 | -£69,719 | -£24,173 | — | — | — | |
| 2017-01-31 | £22,642 | — | -£11,825 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,600
- Owed by customers
- -£108
- Owed to suppliers
- £857