TWENTYCO LIMITED Financials
- Company number
- 11012113CopyCopy
- Registered office
- Monkswell House, Manse Lane, Knaresborough, North Yorkshire HG5 8NQ
- Incorporated
- 13/10/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.02%vs 20252025: £-87.47K
Total Assets
-24.23%vs 20252025: £323.53K
Cash in Bank
-20.69%vs 20252025: £10.16K
Total Liabilities
-8.70%vs 20252025: £411.00K
Employees
0vs 20252025: 3
In 2026, TWENTYCO LIMITED reported net assets of £-68.21K. The same filing shows total assets of £245.16K, cash in bank of £8.06K and total liabilities of £375.23K. Reported headcount was 3 in 2026. Total Assets fell from £323.53K in 2025 to £245.16K in 2026 (-24.23%). 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
22.02%from £-87.47K in 2025Year-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 TWENTYCO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+370%vs 2024+117% a year compound (CAGR)
Total Assets
-45.2%vs 2024-26% a year compound (CAGR)
Total Liabilities
-16.8%vs 2024-8.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+370%
£1.71K in 2024 to £8.06K in 2026
Biggest decrease
Total Assets-45.2%
£447.61K in 2024 to £245.16K in 2026
TWENTYCO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWENTYCO 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
- -27.82%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
- 153.06%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.
- Cash to liabilities
- 2.15%2026
- 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
- 3.29%2026
- 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 TWENTYCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 171.03K | 172.43K | -4.48K | -87.47K | -68.21K |
| Total Assets£ | 359.09K | 551.04K | 447.61K | 323.53K | 245.16K |
| Cash in Bank£ | – | 135.68K | 1.71K | 10.16K | 8.06K |
| Total Liabilities£ | 188.06K | 376.78K | 450.97K | 411.00K | 375.23K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TWENTYCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWENTYCO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TWENTYCO LIMITED reported net assets of £-68.21K for 2026. That compares with £-87.47K in 2025, a change of 22.02%.
TWENTYCO LIMITED reported total assets of £245.16K for 2026. That compares with £323.53K in 2025, a change of -24.23%.
TWENTYCO LIMITED reported cash in bank of £8.06K for 2026. That compares with £10.16K in 2025, a change of -20.69%.
TWENTYCO LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, TWENTYCO LIMITED's cash in bank rose by 370%, total assets fell by 45.2%, total liabilities fell by 16.8% and employee numbers was unchanged. Cash in bank compounded at 117% a year across the two years to 2026, from £1.71K to £8.06K. Reported headcount went from 3 in 2024 to 3 in 2026.
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.