TWO ROADS LIMITED
Company number 04504505 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £50,562 | -£43,025 | £5,498 | £3,000 | — | — | 3 |
| 2024-01-31 | £51,698 | -£29,234 | £13,491 | £15,223 | — | — | 4 |
| 2023-01-31 | £57,824 | -£45,712 | £6,198 | £14,496 | — | — | |
| 2022-01-31 | £79,971 | -£40,082 | £22,970 | £43,617 | — | — | |
| 2021-01-31 | £79,170 | -£32,934 | £20,652 | £54,683 | — | — | |
| 2020-01-31 | £37,830 | -£13,755 | £28,630 | £3,128 | — | — | |
| 2019-01-31 | £63,214 | -£29,752 | £35,767 | £28,526 | — | — | |
| 2018-01-31 | £40,783 | -£23,910 | £20,505 | £2,869 | — | — | |
| 2017-01-31 | £38,287 | -£17,202 | £26,337 | £16,469 | — | — | |
| 2016-01-31 | £47,118 | -£27,144 | £25,764 | £21,815 | — | — | |
| 2015-01-31 | £41,332 | -£26,286 | £18,719 | £11,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,903
- Owed by customers
- £46,378
- Owed to suppliers
- £4,941