TWYWELL DEVELOPMENTS LIMITED
Company number 09546994 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £38,003 | -£131,604 | -£111,717 | £7,742 | — | — | 0 |
| 2024-02-29 | £59,776 | -£148,519 | -£111,030 | £29,515 | — | — | 0 |
| 2023-02-28 | £76,862 | -£163,233 | -£109,449 | £46,601 | — | — | |
| 2021-09-30 | £106,970 | -£183,456 | -£99,350 | £71,298 | — | — | |
| 2020-09-30 | £1,893,174 | -£2,191,604 | -£326,557 | £692 | — | — | |
| 2019-09-30 | £1,792,338 | -£1,995,306 | -£179,807 | £29,893 | — | — | |
| 2018-09-30 | £710,962 | -£727,879 | £2,077 | £347 | — | — | |
| 2017-09-30 | £437,594 | -£429,432 | £15,998 | £5,691 | — | — | |
| 2016-09-30 | £285,320 | -£311,562 | -£17,469 | £3,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £23,290
- Owed to suppliers
- £74,703