T W INTERNATIONAL LTD Financials
- Company number
- 02600896CopyCopy
- Registered office
- The Royal Britannia Hotel, Broad Street, Ilfracombe, Devon EX34 9EE
- Incorporated
- 12/04/1991
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.60%vs 20242024: £1.31M
Total Assets
11.05%vs 20242024: £1.97M
Cash in Bank
-17.38%vs 20242024: £746.15K
Total Liabilities
56.14%vs 20242024: £658.76K
Employees
+3vs 20242024: 22
In 2025, T W INTERNATIONAL LTD reported net assets of £1.16M. The same filing shows total assets of £2.19M, cash in bank of £616.49K and total liabilities of £1.03M. Reported headcount was 25 in 2025. Total Liabilities rose from £658.76K in 2024 to £1.03M in 2025 (56.14%). 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
-11.60%from £1.31M 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 INTERNATIONAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Cash in Bank
+56.2%vs 2023+25% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+248%vs 2023+86.7% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Total Liabilities+248%
£295.22K in 2023 to £1.03M in 2025
Biggest decrease
Net Assets-6.7%
£1.24M in 2023 to £1.16M in 2025
T W INTERNATIONAL LTD'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 INTERNATIONAL LTD'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
- 52.98%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
- 47.02%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
- 59.93%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
- 28.18%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 INTERNATIONAL LTD 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£ | 949.98K | 1.22M | 1.24M | 1.31M | 1.16M |
| Total Assets£ | 2.59M | 1.74M | 1.54M | 1.97M | 2.19M |
| Cash in Bank£ | 152.78K | 523.16K | 394.58K | 746.15K | 616.49K |
| Total Liabilities£ | 455.85K | 520.81K | 295.22K | 658.76K | 1.03M |
| Employees | 18 | 24 | 22 | 22 | 25 |
T W INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T W INTERNATIONAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T W INTERNATIONAL LTD reported net assets of £1.16M for 2025. That compares with £1.31M in 2024, a change of -11.60%.
T W INTERNATIONAL LTD reported total assets of £2.19M for 2025. That compares with £1.97M in 2024, a change of 11.05%.
T W INTERNATIONAL LTD reported cash in bank of £616.49K for 2025. That compares with £746.15K in 2024, a change of -17.38%.
T W INTERNATIONAL LTD reported 25 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, T W INTERNATIONAL LTD's net assets fell by 6.7%, cash in bank rose by 56.2%, total assets rose by 42.3% and total liabilities rose by 248%. Net assets contracted at 3.4% a year across the two years to 2025, from £1.24M to £1.16M. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
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.