TWISTEDPAIR LIMITED Financials
- Company number
- 05069606CopyCopy
- Registered office
- Unit 15 Admiral Park, Williams Road, Portsmouth PO3 5NJ
- Incorporated
- 10/03/2004
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
633.14%vs 20242024: £122.84K
Total Assets
27.07%vs 20242024: £3.53M
Cash in Bank
49.87%vs 20242024: £43.91K
Total Liabilities
5.32%vs 20242024: £3.34M
Employees
+1vs 20242024: 77
In 2025, TWISTEDPAIR LIMITED reported net assets of £900.62K. The same filing shows total assets of £4.48M, cash in bank of £65.80K and total liabilities of £3.51M. Reported headcount was 78 in 2025. Total Assets rose from £3.53M in 2024 to £4.48M in 2025 (27.07%). Okredo holds filed figures for 2021–2025; 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
633.14%from £122.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TWISTEDPAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+73.8%vs 2023+31.8% a year compound (CAGR)
Total Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+17.4%vs 2023+8.3% a year compound (CAGR)
Employees
+11.4%vs 2023+8Biggest increase
Cash in Bank+73.8%
£37.87K in 2023 to £65.80K in 2025
Every indicator Okredo holds for TWISTEDPAIR LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWISTEDPAIR 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
- 20.08%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
- 78.33%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
- 1.87%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
- 1.47%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 TWISTEDPAIR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 944.63K | 743.65K | -137.30K | 122.84K | 900.62K |
| Total Assets£ | 2.83M | 3.49M | 2.94M | 3.53M | 4.48M |
| Cash in Bank£ | 1.20M | 12.99K | 37.87K | 43.91K | 65.80K |
| Total Liabilities£ | 1.83M | 2.69M | 2.99M | 3.34M | 3.51M |
| Employees | 63 | 69 | 70 | 77 | 78 |
TWISTEDPAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWISTEDPAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TWISTEDPAIR LIMITED reported net assets of £900.62K for 2025. That compares with £122.84K in 2024, a change of 633.14%.
TWISTEDPAIR LIMITED reported total assets of £4.48M for 2025. That compares with £3.53M in 2024, a change of 27.07%.
TWISTEDPAIR LIMITED reported cash in bank of £65.80K for 2025. That compares with £43.91K in 2024, a change of 49.87%.
TWISTEDPAIR LIMITED reported 78 employees in 2025, compared with 77 in 2024.
Between 2023 and 2025, TWISTEDPAIR LIMITED's cash in bank rose by 73.8%, total assets rose by 52.7%, total liabilities rose by 17.4% and employee numbers rose by 11.4%. Cash in bank compounded at 31.8% a year across the two years to 2025, from £37.87K to £65.80K. Reported headcount went from 70 in 2023 to 78 in 2025 (+8).
Okredo holds reported figures for the years 2021, 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.