TWISTED JUICE LIMITED Financials
- Company number
- 14088829CopyCopy
- Registered office
- 11-13 Erc Accountants, Hanover Street, Liverpool L1 3DN
- Incorporated
- 05/05/2022
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-137.88%vs 20242024: £393.73K
Total Assets
-60.48%vs 20242024: £2.80M
Cash in Bank
-89.22%vs 20242024: £239.23K
Total Liabilities
-52.67%vs 20242024: £2.04M
Employees
0vs 20242024: 22
In 2025, TWISTED JUICE LIMITED reported net assets of £-149.16K. The same filing shows total assets of £1.10M, cash in bank of £25.78K and total liabilities of £965.93K. Reported headcount was 22 in 2025. Total Assets fell from £2.80M in 2024 to £1.10M in 2025 (-60.48%). Okredo holds filed figures for 2023–2025; 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
-137.88%from £393.73K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TWISTED JUICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-381%vs 2023Cash in Bank
+84.4%vs 2023+35.8% a year compound (CAGR)
Total Assets
+63.2%vs 2023+27.8% a year compound (CAGR)
Total Liabilities
+190%vs 2023+70.3% a year compound (CAGR)
Employees
+450%vs 2023+18Biggest increase
Employees+450%
4 in 2023 to 22 in 2025
Biggest decrease
Net Assets-381%
£53.07K in 2023 to £-149.16K in 2025
TWISTED JUICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TWISTED JUICE 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
- -13.50%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
- 87.44%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
- 2.67%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
- 2.33%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 TWISTED JUICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 53.07K | 393.73K | -149.16K |
| Total Assets£ | 676.76K | 2.80M | 1.10M |
| Cash in Bank£ | 13.98K | 239.23K | 25.78K |
| Total Liabilities£ | 333.19K | 2.04M | 965.93K |
| Employees | 4 | 22 | 22 |
TWISTED JUICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWISTED JUICE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TWISTED JUICE LIMITED reported net assets of £-149.16K for 2025. That compares with £393.73K in 2024, a change of -137.88%.
TWISTED JUICE LIMITED reported total assets of £1.10M for 2025. That compares with £2.80M in 2024, a change of -60.48%.
TWISTED JUICE LIMITED reported cash in bank of £25.78K for 2025. That compares with £239.23K in 2024, a change of -89.22%.
TWISTED JUICE LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, TWISTED JUICE LIMITED's net assets fell by 381%, cash in bank rose by 84.4%, total assets rose by 63.2% and total liabilities rose by 190%. Cash in bank compounded at 35.8% a year across the two years to 2025, from £13.98K to £25.78K. Reported headcount went from 4 in 2023 to 22 in 2025 (+18).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.