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T.W.A. & A.S. CUNDY LIMITED Financials

Company number
01554463Copy
Copy
Registered office
Top Farm, Papplewick, Nottingham NG15 8FE
Incorporated
02/04/1981

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£761.27K2025
10.36%vs 2024

2024: £689.81K

Total Assets

£2.30M2025
3.08%vs 2024

2024: £2.23M

Cash in Bank

£33.53K2024
-54.54%vs 2023

2023: £73.76K

Total Liabilities

£599.99K2025
1.94%vs 2024

2024: £588.55K

Employees

42025
0vs 2024

2024: 4

In 2025, T.W.A. & A.S. CUNDY LIMITED reported net assets of £761.27K. The same filing shows total assets of £2.30M, cash in bank of £33.53K and total liabilities of £599.99K. Reported headcount was 4 in 2025. Net Assets rose from £689.81K in 2024 to £761.27K in 2025 (10.36%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£761.27K2025
10.36%from £689.81K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures T.W.A. & A.S. CUNDY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£761.70K2023£761.27K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Assets

£1.96M2023£2.30M2025
+17.2%vs 2023

+8.3% a year compound (CAGR)

Total Liabilities

£426.92K2023£599.99K2025
+40.5%vs 2023

+18.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+40.5%

£426.92K in 2023 to £599.99K in 2025

Biggest decrease

Net Assets-<0.1%

£761.70K in 2023 to £761.27K in 2025

T.W.A. & A.S. CUNDY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from T.W.A. & A.S. CUNDY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
33.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
26.12%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
5.70%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.50%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for T.W.A. & A.S. CUNDY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.01M859.39K761.70K689.81K761.27K
Total Assets£2.33M2.11M1.96M2.23M2.30M
Cash in Bank£510.42K335.60K73.76K33.53K–
Total Liabilities£607.73K530.63K426.92K588.55K599.99K
Employees33444

T.W.A. & A.S. CUNDY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for T.W.A. & A.S. CUNDY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

T.W.A. & A.S. CUNDY LIMITED reported net assets of £761.27K for 2025. That compares with £689.81K in 2024, a change of 10.36%.

T.W.A. & A.S. CUNDY LIMITED reported total assets of £2.30M for 2025. That compares with £2.23M in 2024, a change of 3.08%.

T.W.A. & A.S. CUNDY LIMITED reported cash in bank of £33.53K for 2024. That compares with £73.76K in 2023, a change of -54.54%.

T.W.A. & A.S. CUNDY LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, T.W.A. & A.S. CUNDY LIMITED's net assets fell by <0.1%, total assets rose by 17.2%, total liabilities rose by 40.5% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2025, from £761.70K to £761.27K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.