THE END - TWISTED AMUSEMENT LIMITED Financials
- Company number
- 14163484Copy
Copy - Registered office
- The End Bar, Hirsts Yard, Leeds LS1 6NJ
- Incorporated
- 10/06/2022
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
31.19%vs 20242024: £-47.91K
Total Assets
-1.02%vs 20242024: £124.55K
Cash in Bank
8.99%vs 20242024: £33.07K
Total Liabilities
-9.40%vs 20242024: £172.46K
Employees
-4vs 20242024: 25
In 2025, THE END - TWISTED AMUSEMENT LIMITED reported net assets of £-32.97K. The same filing shows total assets of £123.28K, cash in bank of £36.04K and total liabilities of £156.25K. Reported headcount was 21 in 2025. Total Liabilities fell from £172.46K in 2024 to £156.25K in 2025 (-9.40%). Okredo holds filed figures for 2023–2025; 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
31.19%from £-47.91K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE END - TWISTED AMUSEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+90.4%vs 2023+38% a year compound (CAGR)
Total Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.3% a year compound (CAGR)
Employees
-4.5%vs 2023-1Biggest increase
Cash in Bank+90.4%
£18.93K in 2023 to £36.04K in 2025
Biggest decrease
Total Liabilities-10.4%
£174.31K in 2023 to £156.25K in 2025
THE END - TWISTED AMUSEMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE END - TWISTED AMUSEMENT 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
- -26.74%2025
- Liabilities to total assets
- 126.74%2025
- Cash to liabilities
- 23.06%2025
- Cash to total assets
- 29.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE END - TWISTED AMUSEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -48.70K | -47.91K | -32.97K |
| Total Assets£ | 125.62K | 124.55K | 123.28K |
| Cash in Bank£ | 18.93K | 33.07K | 36.04K |
| Total Liabilities£ | 174.31K | 172.46K | 156.25K |
| Employees | 22 | 25 | 21 |
THE END - TWISTED AMUSEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE END - TWISTED AMUSEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE END - TWISTED AMUSEMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE END - TWISTED AMUSEMENT LIMITED report in 2025?
THE END - TWISTED AMUSEMENT LIMITED reported net assets of £-32.97K for 2025. That compares with £-47.91K in 2024, a change of 31.19%.
What total assets did THE END - TWISTED AMUSEMENT LIMITED report in 2025?
THE END - TWISTED AMUSEMENT LIMITED reported total assets of £123.28K for 2025. That compares with £124.55K in 2024, a change of -1.02%.
What cash in bank did THE END - TWISTED AMUSEMENT LIMITED report in 2025?
THE END - TWISTED AMUSEMENT LIMITED reported cash in bank of £36.04K for 2025. That compares with £33.07K in 2024, a change of 8.99%.
How many people does THE END - TWISTED AMUSEMENT LIMITED employ?
THE END - TWISTED AMUSEMENT LIMITED reported 21 employees in 2025, compared with 25 in 2024.
How have THE END - TWISTED AMUSEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE END - TWISTED AMUSEMENT LIMITED's cash in bank rose by 90.4%, total assets fell by 1.9%, total liabilities fell by 10.4% and employee numbers fell by 4.5%. Cash in bank compounded at 38% a year across the two years to 2025, from £18.93K to £36.04K. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).
Which years of THE END - TWISTED AMUSEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.