TWC FINANCIAL LIMITED Financials
- Company number
- 13491152Copy
Copy - Registered office
- 76 Glebe Lane, Barming, Maidstone, Kent ME16 9BD
- Incorporated
- 02/07/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-13.45%vs 20242024: £679.91K
Total Assets
6.89%vs 20242024: £2.81M
Cash in Bank
-29.84%vs 20242024: £184.02K
Total Liabilities
10.85%vs 20242024: £2.05M
Employees
-2vs 20242024: 20
In 2025, TWC FINANCIAL LIMITED reported net assets of £588.49K. The same filing shows total assets of £3.00M, cash in bank of £129.10K and total liabilities of £2.27M. Reported headcount was 18 in 2025. Total Liabilities rose from £2.05M in 2024 to £2.27M in 2025 (10.85%). 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
-13.45%from £679.91K 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 TWC FINANCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.1%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-1.8%vs 2023-0.9% a year compound (CAGR)
Total Assets
+43%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+79.7%vs 2023+34.1% a year compound (CAGR)
Employees
+80%vs 2023+8Biggest increase
Employees+80%
10 in 2023 to 18 in 2025
Biggest decrease
Net Assets-17.1%
£709.86K in 2023 to £588.49K in 2025
TWC FINANCIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TWC FINANCIAL 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
- 19.59%2025
- Liabilities to total assets
- 75.58%2025
- Cash to liabilities
- 5.69%2025
- Cash to total assets
- 4.30%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 TWC FINANCIAL 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£ | 3.00 | 709.86K | 679.91K | 588.49K |
| Total Assets£ | – | 2.10M | 2.81M | 3.00M |
| Cash in Bank£ | 3.00 | 131.49K | 184.02K | 129.10K |
| Total Liabilities£ | – | 1.26M | 2.05M | 2.27M |
| Employees | – | 10 | 20 | 18 |
TWC FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TWC FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TWC FINANCIAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TWC FINANCIAL LIMITED report in 2025?
TWC FINANCIAL LIMITED reported net assets of £588.49K for 2025. That compares with £679.91K in 2024, a change of -13.45%.
What total assets did TWC FINANCIAL LIMITED report in 2025?
TWC FINANCIAL LIMITED reported total assets of £3.00M for 2025. That compares with £2.81M in 2024, a change of 6.89%.
What cash in bank did TWC FINANCIAL LIMITED report in 2025?
TWC FINANCIAL LIMITED reported cash in bank of £129.10K for 2025. That compares with £184.02K in 2024, a change of -29.84%.
How many people does TWC FINANCIAL LIMITED employ?
TWC FINANCIAL LIMITED reported 18 employees in 2025, compared with 20 in 2024.
How have TWC FINANCIAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TWC FINANCIAL LIMITED's net assets fell by 17.1%, cash in bank fell by 1.8%, total assets rose by 43% and total liabilities rose by 79.7%. Net assets contracted at 8.9% a year across the two years to 2025, from £709.86K to £588.49K. Reported headcount went from 10 in 2023 to 18 in 2025 (+8).
Which years of TWC FINANCIAL LIMITED financial data are available?
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.