TW2 ARCHITECTS LIMITED Financials
- Company number
- 04911356Copy
Copy - Registered office
- Bathurst House, 50 Bathurst Walk, Iver, Buckinghamshire SL0 9BH
- Incorporated
- 25/09/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.78%vs 20232023: £-90.42K
Total Assets
75.83%vs 20232023: £23.49K
Cash in Bank
940.00%vs 20232023: £5.00
Total Liabilities
-4.03%vs 20232023: £113.91K
Employees
-3vs 20232023: 8
In 2024, TW2 ARCHITECTS LIMITED reported net assets of £-68.02K. The same filing shows total assets of £41.30K, cash in bank of £52.00 and total liabilities of £109.32K. Reported headcount was 5 in 2024. Net Assets rose from £-90.42K in 2023 to £-68.02K in 2024 (24.78%). Okredo holds filed figures for 2021–2024; 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
24.78%from £-90.42K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TW2 ARCHITECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-450%vs 2022Cash in Bank
-92.8%vs 2022-73.2% a year compound (CAGR)
Total Assets
-65.2%vs 2022-41% a year compound (CAGR)
Total Liabilities
+10.2%vs 2022+5% a year compound (CAGR)
Employees
-50%vs 2022-5Biggest increase
Total Liabilities+10.2%
£99.18K in 2022 to £109.32K in 2024
Biggest decrease
Net Assets-450%
£19.43K in 2022 to £-68.02K in 2024
TW2 ARCHITECTS LIMITED's filings pull in both directions between 2022 and 2024. 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 TW2 ARCHITECTS 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
- -164.70%2024
- Liabilities to total assets
- 264.70%2024
- Cash to liabilities
- 0.05%2024
- Cash to total assets
- 0.13%2024
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 TW2 ARCHITECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 54.99K | 19.43K | -90.42K | -68.02K |
| Total Assets£ | 98.13K | 118.61K | 23.49K | 41.30K |
| Cash in Bank£ | 32.32K | 724.00 | 5.00 | 52.00 |
| Total Liabilities£ | 43.15K | 99.18K | 113.91K | 109.32K |
| Employees | 13 | 10 | 8 | 5 |
TW2 ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TW2 ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TW2 ARCHITECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TW2 ARCHITECTS LIMITED report in 2024?
TW2 ARCHITECTS LIMITED reported net assets of £-68.02K for 2024. That compares with £-90.42K in 2023, a change of 24.78%.
What total assets did TW2 ARCHITECTS LIMITED report in 2024?
TW2 ARCHITECTS LIMITED reported total assets of £41.30K for 2024. That compares with £23.49K in 2023, a change of 75.83%.
What cash in bank did TW2 ARCHITECTS LIMITED report in 2024?
TW2 ARCHITECTS LIMITED reported cash in bank of £52.00 for 2024. That compares with £5.00 in 2023, a change of 940.00%.
How many people does TW2 ARCHITECTS LIMITED employ?
TW2 ARCHITECTS LIMITED reported 5 employees in 2024, compared with 8 in 2023.
How have TW2 ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TW2 ARCHITECTS LIMITED's net assets fell by 450%, cash in bank fell by 92.8%, total assets fell by 65.2% and total liabilities rose by 10.2%. Cash in bank contracted at 73.2% a year across the two years to 2024, from £724.00 to £52.00. Reported headcount went from 10 in 2022 to 5 in 2024 (-5).
Which years of TW2 ARCHITECTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.