TWO4CAT LIMITED

Company number 03540525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,161 Total assets 2017: £161,673 Total assets 2018: £161,450 Total assets 2019: £193,396 Total assets 2020: £192,870 Total assets 2021: £195,059 Total assets 2022: £210,360 Total assets 2023: £215,572 Total assets 2024: £220,521 Total assets 2025: £270,578 Total assets Net assets 2016: £17,299 Net assets 2017: £17,601 Net assets 2018: £5,064 Net assets 2019: £8,379 Net assets 2020: £34,768 Net assets 2021: £42,749 Net assets 2022: £53,026 Net assets 2023: £60,647 Net assets 2024: £76,729 Net assets 2025: £61,102 Net assets Total liabilities 2016: -£144,612 Total liabilities 2017: -£100,984 Total liabilities 2018: -£128,298 Total liabilities 2019: -£156,787 Total liabilities 2020: -£155,900 Total liabilities 2021: -£216,220 Total liabilities 2022: -£247,298 Total liabilities 2023: -£255,131 Total liabilities 2024: -£264,936 Total liabilities 2025: -£278,592 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £270,578 -£278,592 £61,102 2
2024-06-30 £220,521 -£264,936 £76,729 2
2023-06-30 £215,572 -£255,131 £60,647
2022-06-30 £210,360 -£247,298 £53,026
2021-06-30 £195,059 -£216,220 £42,749
2020-06-30 £192,870 -£155,900 £34,768
2019-06-30 £193,396 -£156,787 £8,379
2018-06-30 £161,450 -£128,298 £5,064
2017-06-30 £161,673 -£100,984 £17,601
2016-06-30 £161,161 -£144,612 £17,299
2015-06-30 £194,074 -£177,062 £17,012
2014-06-30 £317,852 -£393,326 -£58,224
2013-06-30 £305,740 -£363,783 -£40,793
2012-06-30 £350,285 -£373,885 -£23,600 £1,995
2011-06-30 £357,712 -£363,505 -£5,793 £12,881

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