T W I PUBS LIMITED Financials
- Company number
- 08970448CopyCopy
- Registered office
- 15 High Street, Brackley NN13 7DH
- Incorporated
- 01/04/2014
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.74%vs 20242024: £182.95K
Total Assets
-13.73%vs 20242024: £552.50K
Cash in Bank
-19.42%vs 20242024: £222.96K
Total Liabilities
-16.08%vs 20242024: £233.12K
Employees
+6vs 20242024: 28
In 2025, T W I PUBS LIMITED reported net assets of £148.66K. The same filing shows total assets of £476.63K, cash in bank of £179.65K and total liabilities of £195.64K. Reported headcount was 34 in 2025. Total Assets fell from £552.50K in 2024 to £476.63K in 2025 (-13.73%). 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
-18.74%from £182.95K in 2024Year-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 I PUBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
+17.2%vs 2023+5Biggest increase
Employees+17.2%
29 in 2023 to 34 in 2025
Biggest decrease
Cash in Bank-23.1%
£233.72K in 2023 to £179.65K in 2025
T W I PUBS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T W I PUBS 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
- 31.19%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
- 41.05%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
- 91.83%2025
- 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
- 37.69%2025
- 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 I PUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 83.72K | 153.73K | 171.18K | 182.95K | 148.66K |
| Total Assets£ | 360.16K | 535.70K | 495.86K | 552.50K | 476.63K |
| Cash in Bank£ | 79.42K | 129.85K | 233.72K | 222.96K | 179.65K |
| Total Liabilities£ | 152.02K | 207.48K | 217.00K | 233.12K | 195.64K |
| Employees | 17 | 25 | 29 | 28 | 34 |
T W I PUBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T W I PUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T W I PUBS LIMITED reported net assets of £148.66K for 2025. That compares with £182.95K in 2024, a change of -18.74%.
T W I PUBS LIMITED reported total assets of £476.63K for 2025. That compares with £552.50K in 2024, a change of -13.73%.
T W I PUBS LIMITED reported cash in bank of £179.65K for 2025. That compares with £222.96K in 2024, a change of -19.42%.
T W I PUBS LIMITED reported 34 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, T W I PUBS LIMITED's net assets fell by 13.2%, cash in bank fell by 23.1%, total assets fell by 3.9% and total liabilities fell by 9.8%. Net assets contracted at 6.8% a year across the two years to 2025, from £171.18K to £148.66K. Reported headcount went from 29 in 2023 to 34 in 2025 (+5).
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.