TWIN3 LIMITED Financials
- Company number
- 11216036CopyCopy
- Registered office
- Roomtowork, 35-37 High Street, Barrow Upon Soar, Loughborough LE12 8PY
- Incorporated
- 20/02/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
100.54%vs 20252025: £-24.28K
Total Assets
27.01%vs 20252025: £27.49K
Cash in Bank
-61.90%vs 20252025: £18.05K
Total Liabilities
-32.82%vs 20252025: £51.77K
Employees
-2vs 20252025: 4
In 2026, TWIN3 LIMITED reported net assets of £132.00. The same filing shows total assets of £34.91K, cash in bank of £6.88K and total liabilities of £34.78K. Reported headcount was 2 in 2026. Net Assets rose from £-24.28K in 2025 to £132.00 in 2026 (100.54%). Okredo holds filed figures for 2022–2026; 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
100.54%from £-24.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TWIN3 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+75.2%vs 2024+32.4% a year compound (CAGR)
Total Assets
+115%vs 2024+46.6% a year compound (CAGR)
Total Liabilities
-48.4%vs 2024-28.2% a year compound (CAGR)
Employees
-66.7%vs 2024-4Biggest increase
Total Assets+115%
£16.24K in 2024 to £34.91K in 2026
Biggest decrease
Employees-66.7%
6 in 2024 to 2 in 2026
TWIN3 LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 TWIN3 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
- 0.38%2026
- 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
- 99.62%2026
- 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
- 19.77%2026
- 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
- 19.70%2026
- 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 TWIN3 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 14.76K | -52.70K | -51.14K | -24.28K | 132.00 |
| Total Assets£ | 12.55K | 23.96K | 16.24K | 27.49K | 34.91K |
| Cash in Bank£ | 20.35K | 11.34K | 3.92K | 18.05K | 6.88K |
| Total Liabilities£ | – | 76.66K | 67.38K | 51.77K | 34.78K |
| Employees | 6 | 4 | 6 | 4 | 2 |
TWIN3 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWIN3 LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TWIN3 LIMITED reported net assets of £132.00 for 2026. That compares with £-24.28K in 2025, a change of 100.54%.
TWIN3 LIMITED reported total assets of £34.91K for 2026. That compares with £27.49K in 2025, a change of 27.01%.
TWIN3 LIMITED reported cash in bank of £6.88K for 2026. That compares with £18.05K in 2025, a change of -61.90%.
TWIN3 LIMITED reported 2 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, TWIN3 LIMITED's cash in bank rose by 75.2%, total assets rose by 115%, total liabilities fell by 48.4% and employee numbers fell by 66.7%. Cash in bank compounded at 32.4% a year across the two years to 2026, from £3.92K to £6.88K. Reported headcount went from 6 in 2024 to 2 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.