TWIXUS (GARLAND HILL) LIMITED Financials
- Company number
- 03519956CopyCopy
- Registered office
- Garland Hill House, Sandy Lane, St Pauls Cray, Orpington Kent BR5 3SZ
- Incorporated
- 02/03/1998
Company snapshot
- Status
- Active
- Employees
- 43 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
113.39%vs 20252025: £475.49K
Total Assets
74.90%vs 20252025: £908.46K
Cash in Bank
65.97%vs 20252025: £868.10K
Total Liabilities
32.63%vs 20252025: £432.97K
Employees
+1vs 20252025: 42
In 2026, TWIXUS (GARLAND HILL) LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.59M, cash in bank of £1.44M and total liabilities of £574.25K. Reported headcount was 43 in 2026. Total Assets rose from £908.46K in 2025 to £1.59M in 2026 (74.90%). 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
113.39%from £475.49K 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 TWIXUS (GARLAND HILL) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+419%vs 2024+128% a year compound (CAGR)
Cash in Bank
+241%vs 2024+84.7% a year compound (CAGR)
Total Assets
+224%vs 2024+80% a year compound (CAGR)
Total Liabilities
+94.8%vs 2024+39.6% a year compound (CAGR)
Employees
+2.4%vs 2024+1Biggest increase
Net Assets+419%
£195.40K in 2024 to £1.01M in 2026
Every indicator Okredo holds for TWIXUS (GARLAND HILL) LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWIXUS (GARLAND HILL) 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
- 63.86%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
- 36.14%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
- 250.90%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
- 90.68%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 TWIXUS (GARLAND HILL) 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£ | 1.52M | 470.52K | 195.40K | 475.49K | 1.01M |
| Total Assets£ | 1.65M | 609.05K | 490.21K | 908.46K | 1.59M |
| Cash in Bank£ | 1.55M | 530.35K | 422.26K | 868.10K | 1.44M |
| Total Liabilities£ | 124.17K | 138.53K | 294.81K | 432.97K | 574.25K |
| Employees | 40 | 40 | 42 | 42 | 43 |
TWIXUS (GARLAND HILL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWIXUS (GARLAND HILL) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TWIXUS (GARLAND HILL) LIMITED reported net assets of £1.01M for 2026. That compares with £475.49K in 2025, a change of 113.39%.
TWIXUS (GARLAND HILL) LIMITED reported total assets of £1.59M for 2026. That compares with £908.46K in 2025, a change of 74.90%.
TWIXUS (GARLAND HILL) LIMITED reported cash in bank of £1.44M for 2026. That compares with £868.10K in 2025, a change of 65.97%.
TWIXUS (GARLAND HILL) LIMITED reported 43 employees in 2026, compared with 42 in 2025.
Between 2024 and 2026, TWIXUS (GARLAND HILL) LIMITED's net assets rose by 419%, cash in bank rose by 241%, total assets rose by 224% and total liabilities rose by 94.8%. Net assets compounded at 128% a year across the two years to 2026, from £195.40K to £1.01M. Reported headcount went from 42 in 2024 to 43 in 2026 (+1).
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.