TWOFOLD DOCUMENT SOLUTIONS LTD
Company number 09090154 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,605,726 | -£2,166,707 | £4,439,019 | £96,135 | — | — | 0 |
| 2024-09-30 | £6,493,693 | -£3,112,099 | £3,276,885 | £405,410 | — | — | 0 |
| 2023-09-30 | — | -£3,794,136 | £1,552,497 | £5,361 | — | — | |
| 2022-09-30 | — | -£1,603,600 | £2,783,302 | £12,640 | — | — | |
| 2021-09-30 | — | -£1,602,036 | £2,760,497 | £14,132 | — | — | |
| 2020-09-30 | — | -£1,602,249 | £2,760,138 | £10,762 | — | — | |
| 2019-09-30 | — | -£1,366,910 | £2,740,910 | £44,460 | — | — | |
| 2018-08-31 | — | -£238,682 | £2,659,399 | £39,493 | — | — | |
| 2017-08-31 | — | -£259,270 | £2,570,674 | £2,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £104,924
- Owed to suppliers
- £2,046