TERWIN INSTRUMENTS LIMITED Financials
- Company number
- 01236002CopyCopy
- Registered office
- Unit 7 Winterbeck Industrial, Estate Orston Lane, Bottesford, Nottinghamshire NG13 0AU
- Incorporated
- 02/12/1975
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.23%vs 20242024: £789.97K
Total Assets
6.52%vs 20242024: £928.19K
Cash in Bank
23.79%vs 20242024: £381.31K
Total Liabilities
3.84%vs 20242024: £105.98K
Employees
-1vs 20242024: 9
In 2025, TERWIN INSTRUMENTS LIMITED reported net assets of £878.70K. The same filing shows total assets of £988.74K, cash in bank of £472.04K and total liabilities of £110.05K. Reported headcount was 8 in 2025. Cash in Bank rose from £381.31K in 2024 to £472.04K in 2025 (23.79%). 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
11.23%from £789.97K 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 TERWIN INSTRUMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.2%vs 2023+11% a year compound (CAGR)
Cash in Bank
+68.2%vs 2023+29.7% a year compound (CAGR)
Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+30.8%vs 2023+14.4% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+68.2%
£280.60K in 2023 to £472.04K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
TERWIN INSTRUMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERWIN INSTRUMENTS 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
- 88.87%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
- 11.13%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
- 428.95%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
- 47.74%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 TERWIN INSTRUMENTS 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£ | 638.48K | 663.56K | 713.40K | 789.97K | 878.70K |
| Total Assets£ | 775.71K | 783.16K | 834.76K | 928.19K | 988.74K |
| Cash in Bank£ | 292.80K | 274.21K | 280.60K | 381.31K | 472.04K |
| Total Liabilities£ | 112.58K | 95.03K | 84.13K | 105.98K | 110.05K |
| Employees | 9 | 9 | 9 | 9 | 8 |
TERWIN INSTRUMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TERWIN INSTRUMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TERWIN INSTRUMENTS LIMITED reported net assets of £878.70K for 2025. That compares with £789.97K in 2024, a change of 11.23%.
TERWIN INSTRUMENTS LIMITED reported total assets of £988.74K for 2025. That compares with £928.19K in 2024, a change of 6.52%.
TERWIN INSTRUMENTS LIMITED reported cash in bank of £472.04K for 2025. That compares with £381.31K in 2024, a change of 23.79%.
TERWIN INSTRUMENTS LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TERWIN INSTRUMENTS LIMITED's net assets rose by 23.2%, cash in bank rose by 68.2%, total assets rose by 18.4% and total liabilities rose by 30.8%. Net assets compounded at 11% a year across the two years to 2025, from £713.40K to £878.70K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.