TWICS (TRAINING FOR WORK IN COMMUNITIES) Financials
- Company number
- 03863035CopyCopy
- Registered office
- 121 Church Street, Southampton SO15 5LW
- Incorporated
- 21/10/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.16%vs 20242024: £109.75K
Total Assets
30.12%vs 20242024: £124.81K
Cash in Bank
10.63%vs 20242024: £111.76K
Total Liabilities
-64.89%vs 20242024: £15.06K
Employees
-5vs 20242024: 13
In 2025, TWICS (TRAINING FOR WORK IN COMMUNITIES) reported net assets of £157.11K. The same filing shows total assets of £162.40K, cash in bank of £123.65K and total liabilities of £5.29K. Reported headcount was 8 in 2025. Net Assets rose from £109.75K in 2024 to £157.11K in 2025 (43.16%). 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
43.16%from £109.75K 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 TWICS (TRAINING FOR WORK IN COMMUNITIES) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.6%vs 2023+19.8% a year compound (CAGR)
Cash in Bank
+29.4%vs 2023+13.8% a year compound (CAGR)
Total Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
-72.2%vs 2023-47.3% a year compound (CAGR)
Employees
-38.5%vs 2023-5Biggest increase
Net Assets+43.6%
£109.44K in 2023 to £157.11K in 2025
Biggest decrease
Total Liabilities-72.2%
£19.04K in 2023 to £5.29K in 2025
TWICS (TRAINING FOR WORK IN COMMUNITIES)'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWICS (TRAINING FOR WORK IN COMMUNITIES)'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
- 96.74%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
- 3.26%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
- 2,337.83%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
- 76.14%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 TWICS (TRAINING FOR WORK IN COMMUNITIES) 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£ | 83.14K | 84.65K | 109.44K | 109.75K | 157.11K |
| Total Assets£ | 112.47K | 101.10K | 128.48K | 124.81K | 162.40K |
| Cash in Bank£ | 106.34K | 96.82K | 95.54K | 111.76K | 123.65K |
| Total Liabilities£ | 29.33K | 16.45K | 19.04K | 15.06K | 5.29K |
| Employees | 14 | 13 | 13 | 13 | 8 |
TWICS (TRAINING FOR WORK IN COMMUNITIES) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWICS (TRAINING FOR WORK IN COMMUNITIES) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TWICS (TRAINING FOR WORK IN COMMUNITIES) reported net assets of £157.11K for 2025. That compares with £109.75K in 2024, a change of 43.16%.
TWICS (TRAINING FOR WORK IN COMMUNITIES) reported total assets of £162.40K for 2025. That compares with £124.81K in 2024, a change of 30.12%.
TWICS (TRAINING FOR WORK IN COMMUNITIES) reported cash in bank of £123.65K for 2025. That compares with £111.76K in 2024, a change of 10.63%.
TWICS (TRAINING FOR WORK IN COMMUNITIES) reported 8 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TWICS (TRAINING FOR WORK IN COMMUNITIES)'s net assets rose by 43.6%, cash in bank rose by 29.4%, total assets rose by 26.4% and total liabilities fell by 72.2%. Net assets compounded at 19.8% a year across the two years to 2025, from £109.44K to £157.11K. Reported headcount went from 13 in 2023 to 8 in 2025 (-5).
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.