TWJ DEVELOPMENTS LIMITED

Company number 06556148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,705,791 Total assets 2017: £1,278,090 Total assets 2018: £815,184 Total assets 2019: £300,940 Total assets 2020: £843,221 Total assets 2021: £1,095,812 Total assets 2022: £861,502 Total assets 2023: £476,470 Total assets Net assets 2016: -£94,388 Net assets 2017: -£180,544 Net assets 2018: -£121,597 Net assets 2019: -£123,376 Net assets 2020: -£73,010 Net assets 2021: £24,038 Net assets 2022: £82,019 Net assets 2023: £82,895 Net assets 2024: £103,926 Net assets 2025: £143,908 Net assets Total liabilities 2016: -£1,510,179 Total liabilities 2017: -£1,168,634 Total liabilities 2018: -£646,781 Total liabilities 2019: -£384,316 Total liabilities 2020: -£586,231 Total liabilities 2021: -£680,874 Total liabilities 2022: -£387,867 Total liabilities 2023: -£371,740 Total liabilities 2024: -£614,588 Total liabilities 2025: -£592,833 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 17 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 -£592,833 £143,908 1
2024-04-30 -£614,588 £103,926 1
2023-04-30 £476,470 -£371,740 £82,895
2022-04-30 £861,502 -£387,867 £82,019
2021-04-30 £1,095,812 -£680,874 £24,038 £21,679
2020-04-30 £843,221 -£586,231 -£73,010 £0
2019-04-30 £300,940 -£384,316 -£123,376
2018-04-30 £815,184 -£646,781 -£121,597
2017-04-30 £1,278,090 -£1,168,634 -£180,544
2016-04-30 £1,705,791 -£1,510,179 -£94,388
2015-04-30
2014-04-30
2013-04-30 £419,477 -£178,061 £209,616
2012-04-30 £589,926 -£511,894 £71,512 £71,140
2011-04-30 £515,401 -£474,054 £41,347
2010-04-30 £515,401 -£543,873 -£28,472
2009-04-30 £325,772 -£328,103 -£2,331

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£39,986