TWM E8 LIMITED

Company number 08572835 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2016: £108,507 Total assets 2017: £56,302 Total assets 2018: £67,492 Total assets 2019: £20,422 Total assets 2021: £657,500 Total assets 2022: £587,245 Total assets 2023: £590,051 Total assets 2024: £570,415 Total assets 2025: £610,147 Total assets 2026: £550,516 Total assets Net assets 2019: -£549,227 Net assets 2021: £291,488 Net assets 2022: £285,563 Net assets 2023: £279,665 Net assets 2024: £270,879 Net assets 2025: £282,895 Net assets 2026: £243,966 Net assets Total liabilities 2016: -£295,530 Total liabilities 2017: -£331,528 Total liabilities 2018: -£399,935 Total liabilities 2019: -£569,649 Total liabilities 2021: -£316,012 Total liabilities 2022: -£266,682 Total liabilities 2023: -£285,386 Total liabilities 2024: -£279,283 Total liabilities 2025: -£312,062 Total liabilities 2026: -£298,532 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £550,516 -£298,532 £243,966 £70 2
2025-01-31 £610,147 -£312,062 £282,895 £5,716 2
2024-01-31 £570,415 -£279,283 £270,879 £2,237
2023-01-31 £590,051 -£285,386 £279,665 £8,682
2022-01-31 £587,245 -£266,682 £285,563 £13,299
2021-01-31 £657,500 -£316,012 £291,488 £76,190
2019-07-31 £20,422 -£569,649 -£549,227 £432
2018-07-31 £67,492 -£399,935 £88
2017-07-31 £56,302 -£331,528 £2,462
2016-07-31 £108,507 -£295,530 £11,256
2015-07-31 £46,765 -£240,086 £1,738
2014-07-31 £128,394 -£267,379 £99,754

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£10,127
Owed by customers
£175
Owed to suppliers
£106,854