TWO3THIRTEEN LTD.

Company number 09296273 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £157,317 Total assets 2019: £197,295 Total assets 2020: £291,518 Total assets 2021: £315,990 Total assets 2022: £259,421 Total assets 2023: £249,005 Total assets 2024: £337,134 Total assets 2025: £299,666 Total assets Net assets 2018: £13,548 Net assets 2019: £34,974 Net assets 2020: £38,035 Net assets 2021: £104,744 Net assets 2022: £119,256 Net assets 2023: £122,394 Net assets 2024: £156,572 Net assets 2025: £164,873 Net assets Total liabilities 2017: -£98,450 Total liabilities 2018: -£121,660 Total liabilities 2019: -£143,145 Total liabilities 2020: -£225,193 Total liabilities 2021: -£185,334 Total liabilities 2022: -£132,221 Total liabilities 2023: -£124,397 Total liabilities 2024: -£138,102 Total liabilities 2025: -£128,597 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £299,666 -£128,597 £164,873 £56,363 22
2024-01-31 £337,134 -£138,102 £156,572 £91,556 20
2023-01-31 £249,005 -£124,397 £122,394 £85,769
2022-01-31 £259,421 -£132,221 £119,256 £108,829
2021-01-31 £315,990 -£185,334 £104,744 £218,427
2020-01-31 £291,518 -£225,193 £38,035 £147,123
2019-01-31 £197,295 -£143,145 £34,974 £119,697
2018-01-31 £157,317 -£121,660 £13,548 £103,154
2017-01-31 -£98,450 £56,583

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 to suppliers
£29,335