TWO FIVE DEVELOPMENTS LTD

Company number 13120921 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2023: £18,199 Total assets 2024: £47,771 Total assets 2025: £24,275 Total assets Net assets 2024: £5,331 Net assets 2025: £832 Net assets Total liabilities 2022: -£56,764 Total liabilities 2023: -£28,855 Total liabilities 2024: -£42,440 Total liabilities 2025: -£23,443 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 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £24,275 -£23,443 £832 £3,718 1
2024-01-31 £47,771 -£42,440 £5,331 £22,834 1
2023-01-31 £18,199 -£28,855 £8,776
2022-01-31 -£56,764 £54,631

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

Debt & working capital 2025-01-31

Owed by customers
£1,360
Owed to suppliers
£4,228