TWINROCK LIMITED Financials
- Company number
- NI042341CopyCopy
- Registered office
- Unit 8 Rathenraw Industrial Estate, Greystone Road, Antrim, Co Antrim BT41 2SJ
- Incorporated
- 24/01/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-18.36%vs 20222022: £62.47K
Total Assets
-18.85%vs 20222022: £216.98K
Total Liabilities
-19.05%vs 20222022: £154.51K
Employees
-1vs 20222022: 5
In 2023, TWINROCK LIMITED reported net assets of £51.00K. The same filing shows total assets of £176.08K and total liabilities of £125.09K. Reported headcount was 4 in 2023. Total Assets fell from £216.98K in 2022 to £176.08K in 2023 (-18.85%). Okredo holds filed figures for 2021–2023; 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
-18.36%from £62.47K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TWINROCK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2021-2.8% a year compound (CAGR)
Total Assets
-19.3%vs 2021-10.2% a year compound (CAGR)
Total Liabilities
-23.9%vs 2021-12.7% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest decrease
Total Liabilities-23.9%
£164.27K in 2021 to £125.09K in 2023
Every indicator Okredo holds for TWINROCK LIMITED fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWINROCK 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
- 28.96%2023
- 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
- 71.04%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TWINROCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 53.95K | 62.47K | 51.00K |
| Total Assets£ | 218.21K | 216.98K | 176.08K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 164.27K | 154.51K | 125.09K |
| Employees | 5 | 5 | 4 |
TWINROCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWINROCK LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
TWINROCK LIMITED reported net assets of £51.00K for 2023. That compares with £62.47K in 2022, a change of -18.36%.
TWINROCK LIMITED reported total assets of £176.08K for 2023. That compares with £216.98K in 2022, a change of -18.85%.
TWINROCK LIMITED reported total liabilities of £125.09K for 2023. That compares with £154.51K in 2022, a change of -19.05%.
TWINROCK LIMITED reported 4 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, TWINROCK LIMITED's net assets fell by 5.5%, total assets fell by 19.3%, total liabilities fell by 23.9% and employee numbers fell by 20%. Net assets contracted at 2.8% a year across the two years to 2023, from £53.95K to £51.00K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.