TWOFORTEA LTD

Company number 08390779 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,459 Total assets 2017: £47,823 Total assets 2018: £48,046 Total assets 2019: £65,195 Total assets 2020: £50,489 Total assets 2021: £24,446 Total assets 2022: £43,739 Total assets 2023: £148,512 Total assets 2024: £145,188 Total assets 2025: £160,559 Total assets Net assets 2016: £28,666 Net assets 2017: £32,381 Net assets 2018: £37,280 Net assets 2019: £48,648 Net assets 2020: £39,978 Net assets 2021: £22,857 Net assets 2022: £30,661 Net assets 2023: £50,429 Net assets 2024: £45,245 Net assets 2025: £39,283 Net assets Total liabilities 2016: -£15,793 Total liabilities 2017: -£15,442 Total liabilities 2018: -£10,766 Total liabilities 2019: -£16,547 Total liabilities 2020: -£10,511 Total liabilities 2021: -£1,589 Total liabilities 2022: -£13,078 Total liabilities 2023: -£98,083 Total liabilities 2024: -£99,943 Total liabilities 2025: -£121,276 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £160,559 -£121,276 £39,283 3
2024-02-29 £145,188 -£99,943 £45,245 3
2023-02-28 £148,512 -£98,083 £50,429
2022-02-28 £43,739 -£13,078 £30,661
2021-02-28 £24,446 -£1,589 £22,857
2020-02-28 £50,489 -£10,511 £39,978
2019-02-28 £65,195 -£16,547 £48,648
2018-02-28 £48,046 -£10,766 £37,280
2017-02-28 £47,823 -£15,442 £32,381
2016-02-28 £44,459 -£15,793 £28,666
2015-02-28 £36,753 -£9,501 £27,252 £35,339
2014-02-28 £19,372 -£10,498 £8,874 £12,723

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