TWYNHAM TRAINING LIMITED

Company number 07108753 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £63,397 Total assets 2016: £49,396 Total assets 2017: £38,603 Total assets 2018: £32,084 Total assets 2019: £39,507 Total assets 2020: £23,032 Total assets 2021: £27,863 Total assets 2022: £17,650 Total assets 2023: £8,664 Total assets 2024: £40,300 Total assets Net assets 2015: £2,164 Net assets 2016: £1,159 Net assets 2017: £2,531 Net assets 2018: £522 Net assets 2019: £14,151 Net assets 2020: £7,418 Net assets 2021: £12,247 Net assets 2022: £8,440 Net assets 2023: £537 Net assets 2024: £12,072 Net assets Total liabilities 2015: -£58,440 Total liabilities 2016: -£46,005 Total liabilities 2017: -£34,492 Total liabilities 2018: -£30,377 Total liabilities 2019: -£24,453 Total liabilities 2020: -£14,937 Total liabilities 2021: -£15,108 Total liabilities 2022: -£8,829 Total liabilities 2023: -£7,841 Total liabilities 2024: -£16,612 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £40,300 -£16,612 £12,072 £4,698 2
2023-12-31 £8,664 -£7,841 £537 £4,157 2
2022-12-31 £17,650 -£8,829 £8,440 £5,796
2021-12-31 £27,863 -£15,108 £12,247 £10,451
2020-12-31 £23,032 -£14,937 £7,418 £7,473
2019-12-31 £39,507 -£24,453 £14,151 £20,920
2018-12-31 £32,084 -£30,377 £522 £14,012
2017-12-31 £38,603 -£34,492 £2,531 £5,146
2016-12-31 £49,396 -£46,005 £1,159 £12,635
2015-12-31 £63,397 -£58,440 £2,164 £7,686
2014-12-31 £57,019 -£56,287 £732 £15,082
2013-12-31 £34,533 -£33,216 £1,317 £13,340
2012-12-31 £40,840 -£36,740 £4,100 £26,037
2011-12-31 £19,731 -£17,686 £2,045 £2,497

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,612
Owed by customers
£12,791
Owed to suppliers
£2,687