TWD ACCOUNTANTS LIMITED Financials
- Company number
- 03249708CopyCopy
- Registered office
- M5a Maxron House Green Lane, Romiley, Stockport, Cheshire SK6 3JQ
- Incorporated
- 13/09/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.64%vs 20242024: £-81.26K
Total Assets
10.04%vs 20242024: £461.56K
Cash in Bank
-96.82%vs 20242024: £5.92K
Total Liabilities
19.52%vs 20242024: £542.20K
Employees
-1vs 20242024: 6
In 2025, TWD ACCOUNTANTS LIMITED reported net assets of £-140.28K. The same filing shows total assets of £507.91K, cash in bank of £188.00 and total liabilities of £648.03K. Reported headcount was 5 in 2025. Total Liabilities rose from £542.20K in 2024 to £648.03K in 2025 (19.52%). Okredo holds filed figures for 2021–2025; 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
-72.64%from £-81.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TWD ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-94.8%vs 2023-77.1% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.8% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+25.1%
£518.11K in 2023 to £648.03K in 2025
Biggest decrease
Cash in Bank-94.8%
£3.60K in 2023 to £188.00 in 2025
TWD ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWD ACCOUNTANTS 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
- -27.62%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
- 127.59%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
- 0.03%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
- 0.04%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 TWD ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 18.29K | 6.87K | -25.85K | -81.26K | -140.28K |
| Total Assets£ | 214.46K | 498.41K | 493.47K | 461.56K | 507.91K |
| Cash in Bank£ | 15.23K | 3.96K | 3.60K | 5.92K | 188.00 |
| Total Liabilities£ | 196.16K | 491.53K | 518.11K | 542.20K | 648.03K |
| Employees | 6 | 6 | 6 | 6 | 5 |
TWD ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWD ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TWD ACCOUNTANTS LIMITED reported net assets of £-140.28K for 2025. That compares with £-81.26K in 2024, a change of -72.64%.
TWD ACCOUNTANTS LIMITED reported total assets of £507.91K for 2025. That compares with £461.56K in 2024, a change of 10.04%.
TWD ACCOUNTANTS LIMITED reported cash in bank of £188.00 for 2025. That compares with £5.92K in 2024, a change of -96.82%.
TWD ACCOUNTANTS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TWD ACCOUNTANTS LIMITED's cash in bank fell by 94.8%, total assets rose by 2.9%, total liabilities rose by 25.1% and employee numbers fell by 16.7%. Cash in bank contracted at 77.1% a year across the two years to 2025, from £3.60K to £188.00. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.