TWHA LIMITED Financials
- Company number
- 04724836Copy
Copy - Registered office
- Town Wall House, Balkerne Hill, Colchester CO3 3AD
- Incorporated
- 07/04/2003
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 2021–2025.
Net Assets
-263.25%vs 20242024: £225.04K
Total Assets
-63.05%vs 20242024: £673.34K
Cash in Bank
116.09%vs 20242024: £59.20K
Total Liabilities
41.58%vs 20242024: £435.22K
Employees
-5vs 20242024: 23
In 2025, TWHA LIMITED reported net assets of £-367.39K. The same filing shows total assets of £248.79K, cash in bank of £127.93K and total liabilities of £616.19K. Reported headcount was 18 in 2025. Net Assets fell from £225.04K in 2024 to £-367.39K in 2025 (-263.25%). 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
-263.25%from £225.04K 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 TWHA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-237%vs 2023Cash in Bank
+107%vs 2023+43.7% a year compound (CAGR)
Total Assets
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Liabilities
+35.2%vs 2023+16.3% a year compound (CAGR)
Employees
-25%vs 2023-6Biggest increase
Cash in Bank+107%
£61.91K in 2023 to £127.93K in 2025
Biggest decrease
Net Assets-237%
£268.14K in 2023 to £-367.39K in 2025
TWHA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TWHA 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
- -147.67%2025
- Liabilities to total assets
- 247.67%2025
- Cash to liabilities
- 20.76%2025
- Cash to total assets
- 51.42%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 TWHA 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£ | 160.93K | 221.31K | 268.14K | 225.04K | -367.39K |
| Total Assets£ | 860.04K | 830.00K | 735.76K | 673.34K | 248.79K |
| Cash in Bank£ | 237.84K | 79.85K | 61.91K | 59.20K | 127.93K |
| Total Liabilities£ | 676.22K | 589.22K | 455.64K | 435.22K | 616.19K |
| Employees | 19 | 21 | 24 | 23 | 18 |
TWHA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TWHA LIMITED filed financial statements?
Yes. Okredo holds filed figures for TWHA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TWHA LIMITED report in 2025?
TWHA LIMITED reported net assets of £-367.39K for 2025. That compares with £225.04K in 2024, a change of -263.25%.
What total assets did TWHA LIMITED report in 2025?
TWHA LIMITED reported total assets of £248.79K for 2025. That compares with £673.34K in 2024, a change of -63.05%.
What cash in bank did TWHA LIMITED report in 2025?
TWHA LIMITED reported cash in bank of £127.93K for 2025. That compares with £59.20K in 2024, a change of 116.09%.
How many people does TWHA LIMITED employ?
TWHA LIMITED reported 18 employees in 2025, compared with 23 in 2024.
How have TWHA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TWHA LIMITED's net assets fell by 237%, cash in bank rose by 107%, total assets fell by 66.2% and total liabilities rose by 35.2%. Cash in bank compounded at 43.7% a year across the two years to 2025, from £61.91K to £127.93K. Reported headcount went from 24 in 2023 to 18 in 2025 (-6).
Which years of TWHA LIMITED financial data are available?
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.