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TWG PROPERTY LIMITED Financials

Company number
07322491Copy
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Registered office
10 Market Hill, Diss, Norfolk IP22 4WJ
Incorporated
22/07/2010

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£753.80K2026
10.67%vs 2025

2025: £681.13K

Total Assets

£23.18K2026
-35.57%vs 2025

2025: £35.97K

Cash in Bank

£22.48K2026
-33.64%vs 2025

2025: £33.87K

Total Liabilities

£1.16M2026
-6.86%vs 2025

2025: £1.25M

Employees

02026
0vs 2025

2025: 0

In 2026, TWG PROPERTY LIMITED reported net assets of £753.80K. The same filing shows total assets of £23.18K, cash in bank of £22.48K and total liabilities of £1.16M. Reported headcount was 0 in 2026. Total Liabilities fell from £1.25M in 2025 to £1.16M in 2026 (-6.86%). 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

£753.80K2026
10.67%from £681.13K 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 TWG PROPERTY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£609.51K2024£753.80K2026
+23.7%vs 2024

+11.2% a year compound (CAGR)

Cash in Bank

£20.28K2024£22.48K2026
+10.8%vs 2024

+5.3% a year compound (CAGR)

Total Assets

£1.92M2024£23.18K2026
-98.8%vs 2024

-89% a year compound (CAGR)

Total Liabilities

£1.31M2024£1.16M2026
-11.1%vs 2024

-5.7% a year compound (CAGR)

Employees

4202402026
-100%vs 2024-4

Biggest increase

Net Assets+23.7%

£609.51K in 2024 to £753.80K in 2026

Biggest decrease

Employees-100%

4 in 2024 to 0 in 2026

TWG PROPERTY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TWG PROPERTY 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
3,252.65%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
5,009.53%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
1.94%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
96.98%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 TWG PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£461.27K540.29K609.51K681.13K753.80K
Total Assets£1.97M1.94M1.92M35.97K23.18K
Cash in Bank£74.01K47.24K20.28K33.87K22.48K
Total Liabilities£1.51M1.40M1.31M1.25M1.16M
Employees44400

TWG PROPERTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TWG PROPERTY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TWG PROPERTY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did TWG PROPERTY LIMITED report in 2026?

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TWG PROPERTY LIMITED reported net assets of £753.80K for 2026. That compares with £681.13K in 2025, a change of 10.67%.

What total assets did TWG PROPERTY LIMITED report in 2026?

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TWG PROPERTY LIMITED reported total assets of £23.18K for 2026. That compares with £35.97K in 2025, a change of -35.57%.

What cash in bank did TWG PROPERTY LIMITED report in 2026?

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TWG PROPERTY LIMITED reported cash in bank of £22.48K for 2026. That compares with £33.87K in 2025, a change of -33.64%.

How many people does TWG PROPERTY LIMITED employ?

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TWG PROPERTY LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have TWG PROPERTY LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, TWG PROPERTY LIMITED's net assets rose by 23.7%, cash in bank rose by 10.8%, total assets fell by 98.8% and total liabilities fell by 11.1%. Net assets compounded at 11.2% a year across the two years to 2026, from £609.51K to £753.80K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).

Which years of TWG PROPERTY LIMITED financial data are available?

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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.