TWIN PEAKS BIDCO LIMITED Financials
- Company number
- 12983121Copy
Copy - Registered office
- Unit C Lodge Park, Hortonwood 30, Telford, Shropshire TF1 7ET
- Incorporated
- 29/10/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.38%vs 20242024: £243.08K
Total Assets
-1.16%vs 20242024: £3.95M
Cash in Bank
-42.29%vs 20242024: £242.63K
Total Liabilities
-1.24%vs 20242024: £3.71M
Employees
0vs 20242024: 7
In 2025, TWIN PEAKS BIDCO LIMITED reported net assets of £244.00K. The same filing shows total assets of £3.91M, cash in bank of £140.03K and total liabilities of £3.66M. Reported headcount was 7 in 2025. Cash in Bank fell from £242.63K in 2024 to £140.03K in 2025 (-42.29%). Okredo holds filed figures for 2022–2025; 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
0.38%from £243.08K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TWIN PEAKS BIDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
+1508%vs 2023+301% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1508%
£8.71K in 2023 to £140.03K in 2025
Every measure that changed in TWIN PEAKS BIDCO LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWIN PEAKS BIDCO 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
- 6.24%2025
- Liabilities to total assets
- 93.72%2025
- Cash to liabilities
- 3.82%2025
- Cash to total assets
- 3.58%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 TWIN PEAKS BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 154.17K | 198.51K | 243.08K | 244.00K |
| Total Assets£ | 3.57M | 3.35M | 3.95M | 3.91M |
| Cash in Bank£ | 1.89K | 8.71K | 242.63K | 140.03K |
| Total Liabilities£ | 3.42M | 3.15M | 3.71M | 3.66M |
| Employees | 5 | 7 | 7 | 7 |
TWIN PEAKS BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TWIN PEAKS BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for TWIN PEAKS BIDCO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TWIN PEAKS BIDCO LIMITED report in 2025?
TWIN PEAKS BIDCO LIMITED reported net assets of £244.00K for 2025. That compares with £243.08K in 2024, a change of 0.38%.
What total assets did TWIN PEAKS BIDCO LIMITED report in 2025?
TWIN PEAKS BIDCO LIMITED reported total assets of £3.91M for 2025. That compares with £3.95M in 2024, a change of -1.16%.
What cash in bank did TWIN PEAKS BIDCO LIMITED report in 2025?
TWIN PEAKS BIDCO LIMITED reported cash in bank of £140.03K for 2025. That compares with £242.63K in 2024, a change of -42.29%.
How many people does TWIN PEAKS BIDCO LIMITED employ?
TWIN PEAKS BIDCO LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have TWIN PEAKS BIDCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TWIN PEAKS BIDCO LIMITED's net assets rose by 22.9%, cash in bank rose by 1508%, total assets rose by 16.6% and total liabilities rose by 16.3%. Net assets compounded at 10.9% a year across the two years to 2025, from £198.51K to £244.00K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of TWIN PEAKS BIDCO LIMITED financial data are available?
Okredo holds reported figures for the years 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.