TWO23 LTD

Company number SC717422 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 Total assets 2022: £3,630 Total assets 2023: £118,905 Total assets 2024: £203,640 Total assets Net assets 2023: £676 Net assets 2024: £3,555 Net assets Total liabilities 2022: -£17,454 Total liabilities 2023: -£119,453 Total liabilities 2024: -£201,622 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £203,640 -£201,622 £3,555 £10,073 2
2023-12-31 £118,905 -£119,453 £676 £52,390 2
2022-12-31 £3,630 -£17,454 £3,169

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,833
Owed by customers
£106,023
Owed to suppliers
£71,596