TWOFOLD LIMITED

Company number 04043149 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,322,776 Total assets 2018: £3,679,083 Total assets 2019: £3,624,892 Total assets 2020: £4,381,272 Total assets 2021: £4,455,420 Total assets 2022: £5,126,145 Total assets 2023: £5,061,969 Total assets 2024: £4,958,413 Total assets 2025: £4,680,284 Total assets Net assets 2017: £1,091,212 Net assets 2018: £1,317,418 Net assets 2019: £1,373,934 Net assets 2020: £1,466,465 Net assets 2021: £1,808,322 Net assets 2022: £2,201,303 Net assets 2023: £2,389,308 Net assets 2024: £2,396,050 Net assets 2025: £2,453,866 Net assets Total liabilities 2017: -£2,063,775 Total liabilities 2018: -£2,277,265 Total liabilities 2019: -£2,171,030 Total liabilities 2020: -£2,759,612 Total liabilities 2021: -£2,507,818 Total liabilities 2022: -£2,680,800 Total liabilities 2023: -£2,396,300 Total liabilities 2024: -£2,444,025 Total liabilities 2025: -£2,162,044 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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 £4,680,284 -£2,162,044 £2,453,866 £901,822 28
2024-09-30 £4,958,413 -£2,444,025 £2,396,050 £689,610 30
2023-09-30 £5,061,969 -£2,396,300 £2,389,308 £619,603
2022-09-30 £5,126,145 -£2,680,800 £2,201,303 £1,687,421
2021-09-30 £4,455,420 -£2,507,818 £1,808,322 £1,315,813
2020-09-30 £4,381,272 -£2,759,612 £1,466,465 £934,167
2019-09-30 £3,624,892 -£2,171,030 £1,373,934 £682,290
2018-08-31 £3,679,083 -£2,277,265 £1,317,418 £1,817,389
2017-08-31 £3,322,776 -£2,063,775 £1,091,212 £1,413,358

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

Debt & working capital 2025-09-30

Owed by customers
£764,239
Owed to suppliers
£312,878