TWO CANS DIGITAL LTD

Company number 12096220 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,961 Total assets 2021: £33,123 Total assets 2022: £22,551 Total assets 2023: £14,362 Total assets 2024: £16,592 Total assets 2025: £11,780 Total assets Net assets 2020: -£46,145 Net assets 2021: -£75,556 Net assets 2022: -£103,134 Net assets 2023: -£99,792 Net assets 2024: -£70,065 Net assets 2025: -£63,965 Net assets Total liabilities 2020: -£99,909 Total liabilities 2021: -£116,580 Total liabilities 2022: -£125,685 Total liabilities 2023: -£114,154 Total liabilities 2024: -£86,657 Total liabilities 2025: -£75,745 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,780 -£75,745 -£63,965 £4,280 0
2024-07-31 £16,592 -£86,657 -£70,065 £9,092 0
2023-07-31 £14,362 -£114,154 -£99,792 £6,862
2022-07-31 £22,551 -£125,685 -£103,134 £15,051
2021-07-31 £33,123 -£116,580 -£75,556 £25,623
2020-07-31 £37,961 -£99,909 -£46,145 £26,947

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,167