TWM TECHNOLOGY LIMITED

Company number 02696553 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1k £0 £1k £2k £3k £4k 2021 2022 2023 2024 2025 Total assets 2021: £1,248 Total assets 2022: £1,328 Total assets 2023: £2,287 Total assets 2024: £2,390 Total assets 2025: £3,135 Total assets Net assets 2021: £554 Net assets 2022: £845 Net assets 2023: £1,504 Net assets 2024: £2,348 Net assets 2025: £2,895 Net assets Total liabilities 2021: -£535 Total liabilities 2022: -£428 Total liabilities 2023: -£655 Total liabilities 2024: -£356 Total liabilities 2025: -£669 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,135 -£669 £2,895 £1 £2,487 £547 22
2024-06-30 £2,390 -£356 £2,348 £1 £2,766 £844 23
2023-06-30 £2,287 -£655 £1,504 £1 £2,543
2022-06-30 £1,328 -£428 £845 £1 £2,060
2021-06-30 £1,248 -£535 £554 £1,701

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

Profit & loss 2025-06-30

Turnover
£2,487
Cost of sales
£1,461
Gross profit
£1,026
Administrative expenses
£456
Profit for the year
£547
Average employees
22

Debt & working capital 2025-06-30

Owed by customers
£421
Owed to suppliers
£203