TLW GLOBAL LIMITED Financials
- Company number
- 14015015CopyCopy
- Registered office
- Brunel House Brunel Close, Harworth, Doncaster DN11 8QA
- Incorporated
- 31/03/2022
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 2022–2025.
Net Assets
47.50%vs 20242024: £311.83K
Total Assets
3.88%vs 20242024: £2.04M
Cash in Bank
479.49%vs 20242024: £36.88K
Total Liabilities
-1.40%vs 20242024: £1.58M
Employees
-2vs 20242024: 27
In 2025, TLW GLOBAL LIMITED reported net assets of £459.95K. The same filing shows total assets of £2.12M, cash in bank of £213.71K and total liabilities of £1.56M. Reported headcount was 25 in 2025. Cash in Bank rose from £36.88K in 2024 to £213.71K in 2025 (479.49%). Okredo holds filed figures for 2022–2025; 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
47.50%from £311.83K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TLW GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+257%vs 2023+88.9% a year compound (CAGR)
Total Assets
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
-7.4%vs 2023-2Biggest increase
Cash in Bank+257%
£59.87K in 2023 to £213.71K in 2025
Biggest decrease
Total Liabilities-9.7%
£1.73M in 2023 to £1.56M in 2025
TLW GLOBAL 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 TLW GLOBAL 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
- 21.69%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
- 73.61%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
- 13.69%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
- 10.08%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 TLW GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 241.80K | 281.27K | 311.83K | 459.95K |
| Total Assets£ | 2.30M | 2.24M | 2.04M | 2.12M |
| Cash in Bank£ | 80.15K | 59.87K | 36.88K | 213.71K |
| Total Liabilities£ | 1.96M | 1.73M | 1.58M | 1.56M |
| Employees | 26 | 27 | 27 | 25 |
TLW GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TLW GLOBAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TLW GLOBAL LIMITED reported net assets of £459.95K for 2025. That compares with £311.83K in 2024, a change of 47.50%.
TLW GLOBAL LIMITED reported total assets of £2.12M for 2025. That compares with £2.04M in 2024, a change of 3.88%.
TLW GLOBAL LIMITED reported cash in bank of £213.71K for 2025. That compares with £36.88K in 2024, a change of 479.49%.
TLW GLOBAL LIMITED reported 25 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, TLW GLOBAL LIMITED's net assets rose by 63.5%, cash in bank rose by 257%, total assets fell by 5.2% and total liabilities fell by 9.7%. Net assets compounded at 27.9% a year across the two years to 2025, from £281.27K to £459.95K. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).
Okredo holds reported figures for the years 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.