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TWIGS & GRASS LTD Financials

Company number
11309918Copy
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Registered office
Harborough House No.1 London Road, Oadby, Leicester LE2 5DL
Incorporated
13/04/2018

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-88.74K2025
-2.42K%vs 2024

2024: £-3.53K

Total Assets

£88.87K2025
-24.26%vs 2024

2024: £117.34K

Cash in Bank

£6.35K2025
-67.51%vs 2024

2024: £19.54K

Total Liabilities

£177.61K2025
46.94%vs 2024

2024: £120.87K

Employees

142025
-2vs 2024

2024: 16

In 2025, TWIGS & GRASS LTD reported net assets of £-88.74K. The same filing shows total assets of £88.87K, cash in bank of £6.35K and total liabilities of £177.61K. Reported headcount was 14 in 2025. Net Assets fell from £-3.53K in 2024 to £-88.74K in 2025 (-2.42K%). 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

£-88.74K2025
-2.42K%from £-3.53K in 2024

Year-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 TWIGS & GRASS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.27K2023£-88.74K2025
-320%vs 2023

Cash in Bank

£10.89K2023£6.35K2025
-41.7%vs 2023

-23.7% a year compound (CAGR)

Total Assets

£193.77K2023£88.87K2025
-54.1%vs 2023

-32.3% a year compound (CAGR)

Total Liabilities

£153.50K2023£177.61K2025
+15.7%vs 2023

+7.6% a year compound (CAGR)

Employees

192023142025
-26.3%vs 2023-5

Biggest increase

Total Liabilities+15.7%

£153.50K in 2023 to £177.61K in 2025

Biggest decrease

Net Assets-320%

£40.27K in 2023 to £-88.74K in 2025

TWIGS & GRASS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TWIGS & GRASS LTD'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
-99.85%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
199.85%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
3.57%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
7.14%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 TWIGS & GRASS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£34.70K117.55K40.27K-3.53K-88.74K
Total Assets£187.60K290.60K193.77K117.34K88.87K
Cash in Bank£84.00K151.90K10.89K19.54K6.35K
Total Liabilities£152.90K173.06K153.50K120.87K177.61K
Employees1519191614

TWIGS & GRASS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has TWIGS & GRASS LTD filed financial statements?

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Yes. Okredo holds filed figures for TWIGS & GRASS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TWIGS & GRASS LTD report in 2025?

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TWIGS & GRASS LTD reported net assets of £-88.74K for 2025. That compares with £-3.53K in 2024, a change of -2.42K%.

What total assets did TWIGS & GRASS LTD report in 2025?

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TWIGS & GRASS LTD reported total assets of £88.87K for 2025. That compares with £117.34K in 2024, a change of -24.26%.

What cash in bank did TWIGS & GRASS LTD report in 2025?

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TWIGS & GRASS LTD reported cash in bank of £6.35K for 2025. That compares with £19.54K in 2024, a change of -67.51%.

How many people does TWIGS & GRASS LTD employ?

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TWIGS & GRASS LTD reported 14 employees in 2025, compared with 16 in 2024.

How have TWIGS & GRASS LTD financials changed over the last 3 years?

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Between 2023 and 2025, TWIGS & GRASS LTD's net assets fell by 320%, cash in bank fell by 41.7%, total assets fell by 54.1% and total liabilities rose by 15.7%. Cash in bank contracted at 23.7% a year across the two years to 2025, from £10.89K to £6.35K. Reported headcount went from 19 in 2023 to 14 in 2025 (-5).

Which years of TWIGS & GRASS LTD financial data are available?

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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.