T.W.R. TRADE FRAMES LIMITED

Company number 05087074 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2014 2015 2016 2022 2023 2024 2025 Total assets 2012: £1,562,939 Total assets 2013: £1,675,564 Total assets 2014: £1,944,866 Total assets 2015: £1,514,540 Total assets 2016: £1,645,196 Total assets 2022: £2,121,450 Total assets 2023: £1,663,748 Total assets 2024: £1,099,044 Total assets 2025: £19,419 Total assets Net assets 2012: £1,426,910 Net assets 2013: £1,439,230 Net assets 2014: £1,630,478 Net assets 2015: £831,900 Net assets 2016: £904,874 Net assets 2022: £979,905 Net assets 2023: £922,716 Net assets 2024: £293,232 Net assets 2025: -£516,656 Net assets Total liabilities 2012: -£136,029 Total liabilities 2013: -£236,334 Total liabilities 2014: -£314,388 Total liabilities 2015: -£641,699 Total liabilities 2016: -£704,587 Total liabilities 2022: -£993,950 Total liabilities 2023: -£649,444 Total liabilities 2024: -£747,137 Total liabilities 2025: -£536,075 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,419 -£536,075 -£516,656 £19,419 21
2024-03-31 £1,099,044 -£747,137 £293,232 £31,603 21
2023-03-31 £1,663,748 -£649,444 £922,716 £218,202
2022-03-31 £2,121,450 -£993,950 £979,905 £135,874
2016-03-31 £1,645,196 -£704,587 £904,874 £281,492
2015-03-31 £1,514,540 -£641,699 £831,900 £127,938
2014-03-31 £1,944,866 -£314,388 £1,630,478 £0
2013-03-31 £1,675,564 -£236,334 £1,439,230
2012-03-31 £1,562,939 -£136,029 £1,426,910 £280

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£41,609