TWYNHAM COMPONENTS LTD

Company number 05201327 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,843,779 Total assets 2020: £4,159,151 Total assets 2021: £5,196,590 Total assets 2022: £6,903,120 Total assets 2023: £4,486,835 Total assets 2024: £3,454,510 Total assets Net assets 2019: -£422,647 Net assets 2020: -£1,032,095 Net assets 2021: £646,429 Net assets 2022: £1,227,356 Net assets 2023: £1,073,325 Net assets 2024: £370,172 Net assets Total liabilities 2019: -£2,188,695 Total liabilities 2020: -£2,992,475 Total liabilities 2021: -£4,062,503 Total liabilities 2022: -£5,210,328 Total liabilities 2023: -£3,017,116 Total liabilities 2024: -£3,048,124 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 17

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,454,510 -£3,048,124 £370,172 £108,678 17
2023-12-31 £4,486,835 -£3,017,116 £1,073,325 £75,369 20
2022-12-31 £6,903,120 -£5,210,328 £1,227,356 £78,594
2021-12-31 £5,196,590 -£4,062,503 £646,429 £71,017
2020-12-31 £4,159,151 -£2,992,475 -£1,032,095 £142,177
2019-12-31 £3,843,779 -£2,188,695 -£422,647 £18,307

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

Debt & working capital 2024-12-31

Owed by customers
£1,642,929
Owed to suppliers
£1,524,928