TWOOTZ.COM LIMITED

Company number 07657695 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2012 2013 2014 2015 2016 2022 2023 2024 2025 Total assets 2012: £158,323 Total assets 2013: £153,473 Total assets 2014: £222,901 Total assets 2015: £430,197 Total assets 2016: £355,829 Total assets 2022: £192,176 Total assets 2023: £101,758 Total assets 2024: £343,201 Total assets 2025: £329,864 Total assets Net assets 2012: -£96,047 Net assets 2013: -£235,884 Net assets 2014: -£396,492 Net assets 2015: -£287,161 Net assets 2016: -£250,987 Net assets 2022: -£895,047 Net assets Total liabilities 2012: -£254,370 Total liabilities 2013: -£281,857 Total liabilities 2014: -£541,893 Total liabilities 2015: -£319,858 Total liabilities 2016: -£239,316 Total liabilities 2022: -£738,330 Total liabilities 2023: -£558,215 Total liabilities 2024: -£14,307 Total liabilities 2025: -£22,566 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £329,864 -£22,566 £82,013 4
2024-06-30 £343,201 -£14,307 £19,894 4
2023-06-30 £101,758 -£558,215 £20,222
2022-06-30 £192,176 -£738,330 -£895,047 £19,935
2016-06-30 £355,829 -£239,316 -£250,987 £12,714
2015-06-30 £430,197 -£319,858 -£287,161 £30,429
2014-06-30 £222,901 -£541,893 -£396,492 £42,401
2013-06-30 £153,473 -£281,857 -£235,884 £23,528
2012-06-30 £158,323 -£254,370 -£96,047 £42,571

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

Debt & working capital 2025-08-31

Owed by customers
£14,447
Owed to suppliers
£10,951