Active

TWC CLEANING CONTRACTORS LTD Financials

Company number
05478078Copy
Copy
Registered office
28 Belvedere Road, Taunton, Somerset TA1 1HD
Incorporated
10/06/2005

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£22.002026
-92.25%vs 2025

2025: £284.00

Total Assets

£51.55K2026
23.72%vs 2025

2025: £41.66K

Total Liabilities

£2.36K2026
-93.38%vs 2025

2025: £35.63K

Employees

52026
0vs 2025

2025: 5

In 2026, TWC CLEANING CONTRACTORS LTD reported net assets of £22.00. The same filing shows total assets of £51.55K and total liabilities of £2.36K. Reported headcount was 5 in 2026. Total Liabilities fell from £35.63K in 2025 to £2.36K in 2026 (-93.38%). Okredo holds filed figures for 2022–2026; 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

£22.002026
-92.25%from £284.00 in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures TWC CLEANING CONTRACTORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£286.002024£22.002026
-92.3%vs 2024

-72.3% a year compound (CAGR)

Total Assets

£36.30K2024£51.55K2026
+42%vs 2024

+19.2% a year compound (CAGR)

Total Liabilities

£36.02K2024£2.36K2026
-93.4%vs 2024

-74.4% a year compound (CAGR)

Employees

6202452026
-16.7%vs 2024-1

Biggest increase

Total Assets+42%

£36.30K in 2024 to £51.55K in 2026

Biggest decrease

Total Liabilities-93.4%

£36.02K in 2024 to £2.36K in 2026

TWC CLEANING CONTRACTORS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 TWC CLEANING CONTRACTORS 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
0.04%2026
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
4.58%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TWC CLEANING CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£314.00320.00286.00284.0022.00
Total Assets£42.89K46.34K36.30K41.66K51.55K
Cash in Bank£–––––
Total Liabilities£42.58K46.02K36.02K35.63K2.36K
Employees75655

TWC CLEANING CONTRACTORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TWC CLEANING CONTRACTORS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

TWC CLEANING CONTRACTORS LTD reported net assets of £22.00 for 2026. That compares with £284.00 in 2025, a change of -92.25%.

TWC CLEANING CONTRACTORS LTD reported total assets of £51.55K for 2026. That compares with £41.66K in 2025, a change of 23.72%.

TWC CLEANING CONTRACTORS LTD reported total liabilities of £2.36K for 2026. That compares with £35.63K in 2025, a change of -93.38%.

TWC CLEANING CONTRACTORS LTD reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, TWC CLEANING CONTRACTORS LTD's net assets fell by 92.3%, total assets rose by 42%, total liabilities fell by 93.4% and employee numbers fell by 16.7%. Net assets contracted at 72.3% a year across the two years to 2026, from £286.00 to £22.00. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.