TWYL LIMITED

Company number 07864035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,995 Total assets 2017: £117,046 Total assets 2018: £37,406 Total assets 2020: £86,772 Total assets 2021: £88,082 Total assets 2022: £87,612 Total assets 2025: £78,757 Total assets Net assets 2017: £41,422 Net assets 2018: £34,409 Net assets 2019: £44,414 Net assets 2020: £52,572 Net assets 2021: £59,566 Net assets 2022: £58,684 Net assets 2023: £58,640 Net assets 2024: £31,296 Net assets 2025: £10,593 Net assets Total liabilities 2016: -£70,428 Total liabilities 2017: -£75,624 Total liabilities 2018: -£631,169 Total liabilities 2019: -£631,170 Total liabilities 2020: -£681,189 Total liabilities 2021: -£677,795 Total liabilities 2022: -£672,224 Total liabilities 2023: -£666,653 Total liabilities 2024: -£667,384 Total liabilities 2025: -£668,137 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £78,757 -£668,137 £10,593 £3 -£20,703 0
2024-11-30 -£667,384 £31,296 £795 0
2023-11-30 -£666,653 £58,640 £234 0
2022-11-30 £87,612 -£672,224 £58,684 £869
2021-11-30 £88,082 -£677,795 £59,566 £1,339
2020-11-30 £86,772 -£681,189 £52,572 £29
2019-11-30 -£631,170 £44,414 £28
2018-11-30 £37,406 -£631,169 £34,409 £3,493
2017-11-30 £117,046 -£75,624 £41,422 £633
2016-11-30 £112,995 -£70,428 £3
2015-11-30 £88,942 -£61,128 £650
2014-11-30 £43,500 -£11,074 £68
2013-11-30 -£245 £5
2012-11-30 £1

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

Profit & loss 2025-11-30

Profit for the year
-£20,703
Average employees
0

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£643,813
Owed by customers
£2,820