TWPG LIMITED

Company number 13460783 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £198,894 Total assets 2023: £198,477 Total assets 2024: £198,165 Total assets 2025: £197,930 Total assets Net assets 2022: -£2,214 Net assets 2023: -£173 Net assets 2024: £1,050 Net assets 2025: £2,236 Net assets Total liabilities 2022: -£192,751 Total liabilities 2023: -£189,120 Total liabilities 2024: -£182,530 Total liabilities 2025: -£180,780 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £197,930 -£180,780 £2,236 £142 1
2024-06-30 £198,165 -£182,530 £1,050 £717 1
2023-06-30 £198,477 -£189,120 -£173 £3,170
2022-06-30 £198,894 -£192,751 -£2,214 £1,559

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£115,825