TWELVEBASKETS LIMITED Financials
- Company number
- 06847239CopyCopy
- Registered office
- 1 Pebble Lane, Budleigh Salterton EX9 6NN
- Incorporated
- 16/03/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.63%vs 20222022: £5.65K
Total Assets
-11.83%vs 20222022: £18.95K
Cash in Bank
-18.09%vs 20222022: £13.66K
Total Liabilities
-11.49%vs 20222022: £13.30K
Employees
0vs 20222022: 5
In 2023, TWELVEBASKETS LIMITED reported net assets of £4.93K. The same filing shows total assets of £16.70K, cash in bank of £11.19K and total liabilities of £11.77K. Reported headcount was 5 in 2023. Cash in Bank fell from £13.66K in 2022 to £11.19K in 2023 (-18.09%). Okredo holds filed figures for 2021–2023; 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
-12.63%from £5.65K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TWELVEBASKETS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2021-6.9% a year compound (CAGR)
Cash in Bank
-41.3%vs 2021-23.4% a year compound (CAGR)
Total Assets
-45.5%vs 2021-26.2% a year compound (CAGR)
Total Liabilities
-41.1%vs 2021-23.3% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-45.5%
£30.65K in 2021 to £16.70K in 2023
Every measure that changed in TWELVEBASKETS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWELVEBASKETS 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
- 29.53%2023
- 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
- 70.47%2023
- 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
- 95.02%2023
- 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
- 66.96%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £11.14K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TWELVEBASKETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.69K | 5.65K | 4.93K |
| Total Assets£ | 30.65K | 18.95K | 16.70K |
| Cash in Bank£ | 19.06K | 13.66K | 11.19K |
| Total Liabilities£ | 19.99K | 13.30K | 11.77K |
| Employees | 5 | 5 | 5 |
TWELVEBASKETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWELVEBASKETS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TWELVEBASKETS LIMITED reported net assets of £4.93K for 2023. That compares with £5.65K in 2022, a change of -12.63%.
TWELVEBASKETS LIMITED reported total assets of £16.70K for 2023. That compares with £18.95K in 2022, a change of -11.83%.
TWELVEBASKETS LIMITED reported cash in bank of £11.19K for 2023. That compares with £13.66K in 2022, a change of -18.09%.
TWELVEBASKETS LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, TWELVEBASKETS LIMITED's net assets fell by 13.3%, cash in bank fell by 41.3%, total assets fell by 45.5% and total liabilities fell by 41.1%. Net assets contracted at 6.9% a year across the two years to 2023, from £5.69K to £4.93K. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.