T.W.O. SERVICES LIMITED

Company number 02029944 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,402,748 Total assets 2016: £1,462,296 Total assets 2017: £1,796,953 Total assets 2018: £1,998,543 Total assets 2019: £2,054,588 Total assets 2020: £2,426,488 Total assets 2021: £2,117,931 Total assets 2022: £2,332,512 Total assets 2023: £3,049,139 Total assets 2024: £3,800,515 Total assets Net assets 2016: £331,949 Net assets 2019: £508,569 Net assets 2020: £615,227 Net assets 2021: £906,296 Net assets 2022: £1,025,991 Net assets 2023: £1,377,687 Net assets 2024: £1,793,808 Net assets Total liabilities 2015: -£1,285,362 Total liabilities 2016: -£1,190,561 Total liabilities 2017: -£1,433,672 Total liabilities 2018: -£1,644,287 Total liabilities 2019: -£1,617,895 Total liabilities 2020: -£1,345,764 Total liabilities 2021: -£1,217,845 Total liabilities 2022: -£1,342,092 Total liabilities 2023: -£1,722,181 Total liabilities 2024: -£2,049,055 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 100 2024: 110

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,800,515 -£2,049,055 £1,793,808 £1,038,245 110
2023-09-30 £3,049,139 -£1,722,181 £1,377,687 £603,448 100
2022-09-30 £2,332,512 -£1,342,092 £1,025,991 £416,649
2021-09-30 £2,117,931 -£1,217,845 £906,296 £533,374
2020-09-30 £2,426,488 -£1,345,764 £615,227 £1,149,110
2019-09-30 £2,054,588 -£1,617,895 £508,569 £475,061
2018-09-30 £1,998,543 -£1,644,287 £403,240
2017-09-30 £1,796,953 -£1,433,672 £431,217
2016-09-30 £1,462,296 -£1,190,561 £331,949 £445,948
2015-09-30 £1,402,748 -£1,285,362 £402,625
2014-09-30 £1,408,131 -£1,283,503 £124,628 £248,287
2013-09-30 £1,323,893 -£1,021,381 £302,512 £235,687
2012-09-30 £1,086,250 -£893,510 £192,740 £202,819
2011-09-30 £1,405,806 -£1,014,465 £501,445 £171,567

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

Debt & working capital 2024-09-30

Owed by customers
£2,611,589
Owed to suppliers
£1,102,617