TWODOR LTD

Company number 12391438 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2021: £47,902 Total assets 2022: £44,281 Total assets 2023: £54,560 Total assets 2024: £49,688 Total assets 2025: £41,530 Total assets 2026: £35,653 Total assets Net assets 2021: £2 Net assets 2022: -£6,430 Net assets 2023: £7,856 Net assets 2024: £945 Net assets 2025: £987 Net assets 2026: -£4,862 Net assets Total liabilities 2021: -£47,900 Total liabilities 2022: -£51,341 Total liabilities 2023: -£55,987 Total liabilities 2024: -£63,508 Total liabilities 2025: -£27,517 Total liabilities 2026: -£21,383 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £35,653 -£21,383 -£4,862 £13,656 2
2025-01-31 £41,530 -£27,517 £987 £18,428 2
2024-01-31 £49,688 -£63,508 £945 £23,195
2023-01-31 £54,560 -£55,987 £7,856 £22,252
2022-01-31 £44,281 -£51,341 -£6,430 £11,973
2021-01-31 £47,902 -£47,900 £2 £47,902

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£21,383
Owed by customers
£3,053
Owed to suppliers
-£1