TWIGWORTH DEVELOPMENT LIMITED Financials
- Company number
- 05710110Copy
Copy - Registered office
- Vicarage Court, 160 Ermin Street, Swindon SN3 4NE
- Incorporated
- 15/02/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
343.16%vs 20232023: £-148.51K
Total Assets
11.94%vs 20232023: £4.87M
Cash in Bank
5.15K%vs 20232023: £9.44K
Total Liabilities
-4.70%vs 20232023: £3.04M
Employees
-1vs 20232023: 4
In 2024, TWIGWORTH DEVELOPMENT LIMITED reported net assets of £361.12K. The same filing shows total assets of £5.45M, cash in bank of £495.36K and total liabilities of £2.90M. Reported headcount was 3 in 2024. Total Assets rose from £4.87M in 2023 to £5.45M in 2024 (11.94%). Okredo holds filed figures for 2021–2024; 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
343.16%from £-148.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TWIGWORTH DEVELOPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3807%vs 2022+525% a year compound (CAGR)
Cash in Bank
+3972%vs 2022+538% a year compound (CAGR)
Total Assets
+120%vs 2022+48.2% a year compound (CAGR)
Total Liabilities
+45.1%vs 2022+20.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+3972%
£12.16K in 2022 to £495.36K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
TWIGWORTH DEVELOPMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TWIGWORTH DEVELOPMENT 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
- 6.63%2024
- Liabilities to total assets
- 53.21%2024
- Cash to liabilities
- 17.09%2024
- Cash to total assets
- 9.10%2024
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 TWIGWORTH DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -62.69K | 9.24K | -148.51K | 361.12K |
| Total Assets£ | 2.48M | 2.48M | 4.87M | 5.45M |
| Cash in Bank£ | 155.64K | 12.16K | 9.44K | 495.36K |
| Total Liabilities£ | 2.18M | 2.00M | 3.04M | 2.90M |
| Employees | 3 | 4 | 4 | 3 |
TWIGWORTH DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TWIGWORTH DEVELOPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for TWIGWORTH DEVELOPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TWIGWORTH DEVELOPMENT LIMITED report in 2024?
TWIGWORTH DEVELOPMENT LIMITED reported net assets of £361.12K for 2024. That compares with £-148.51K in 2023, a change of 343.16%.
What total assets did TWIGWORTH DEVELOPMENT LIMITED report in 2024?
TWIGWORTH DEVELOPMENT LIMITED reported total assets of £5.45M for 2024. That compares with £4.87M in 2023, a change of 11.94%.
What cash in bank did TWIGWORTH DEVELOPMENT LIMITED report in 2024?
TWIGWORTH DEVELOPMENT LIMITED reported cash in bank of £495.36K for 2024. That compares with £9.44K in 2023, a change of 5.15K%.
How many people does TWIGWORTH DEVELOPMENT LIMITED employ?
TWIGWORTH DEVELOPMENT LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have TWIGWORTH DEVELOPMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TWIGWORTH DEVELOPMENT LIMITED's net assets rose by 3807%, cash in bank rose by 3972%, total assets rose by 120% and total liabilities rose by 45.1%. Net assets compounded at 525% a year across the two years to 2024, from £9.24K to £361.12K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of TWIGWORTH DEVELOPMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.