TWO TWO FIVE CONCEPTS LIMITED
Company number 07614676 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,514,793 | -£432,003 | £1,082,790 | £1,127,138 | — | — | 2 |
| 2024-04-30 | £770,049 | -£130,635 | £639,414 | £525,168 | — | — | 2 |
| 2023-04-30 | £665,976 | -£164,390 | £501,586 | £433,306 | — | — | |
| 2022-04-30 | £399,759 | -£39,508 | £360,251 | £244,239 | — | — | |
| 2021-04-30 | £305,579 | -£43,056 | £234,032 | £143,426 | — | — | |
| 2020-04-30 | £369,144 | -£22,112 | £347,032 | £241,093 | — | — | |
| 2019-04-30 | £492,160 | -£41,331 | £431,019 | £374,269 | — | — | |
| 2018-04-30 | £309,977 | -£32,571 | £269,636 | £141,376 | — | — | |
| 2017-04-30 | £243,756 | -£9,298 | £221,484 | £89,317 | — | — | |
| 2016-04-30 | £403,511 | -£38,090 | £359,621 | £187,331 | — | — | |
| 2015-04-30 | £401,163 | -£81,901 | £313,737 | £161,618 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2013-04-30 | — | — | — | — | — | — | |
| 2012-04-30 | £277,730 | -£255,888 | £21,842 | £87,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £239,934
- Owed to suppliers
- £225,264