TWJ PERSONAL LIMITED Financials
- Company number
- 04521051Copy
Copy - Registered office
- 1a The Moorings, Dane Road Industrial Estate, Sale, Cheshire M33 7BH
- Incorporated
- 29/08/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
26.43%vs 20222022: £13.40K
Total Assets
16.28%vs 20222022: £42.32K
Cash in Bank
191.43%vs 20222022: £490.00
Total Liabilities
11.57%vs 20222022: £28.92K
Employees
-1vs 20222022: 4
In 2023, TWJ PERSONAL LIMITED reported net assets of £16.94K. The same filing shows total assets of £49.21K, cash in bank of £1.43K and total liabilities of £32.26K. Reported headcount was 3 in 2023. Total Assets rose from £42.32K in 2022 to £49.21K in 2023 (16.28%). 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
26.43%from £13.40K 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 TWJ PERSONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-78.6%vs 2021-53.8% a year compound (CAGR)
Total Assets
+37.7%vs 2021+17.4% a year compound (CAGR)
Total Liabilities
-19.3%vs 2021-10.2% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Total Assets+37.7%
£35.73K in 2021 to £49.21K in 2023
Biggest decrease
Cash in Bank-78.6%
£6.68K in 2021 to £1.43K in 2023
TWJ PERSONAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWJ PERSONAL 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
- 34.43%2023
- Liabilities to total assets
- 65.57%2023
- Cash to liabilities
- 4.43%2023
- Cash to total assets
- 2.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TWJ PERSONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.28K | 13.40K | 16.94K |
| Total Assets£ | 35.73K | 42.32K | 49.21K |
| Cash in Bank£ | 6.68K | 490.00 | 1.43K |
| Total Liabilities£ | 40.00K | 28.92K | 32.26K |
| Employees | 4 | 4 | 3 |
TWJ PERSONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TWJ PERSONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for TWJ PERSONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TWJ PERSONAL LIMITED report in 2023?
TWJ PERSONAL LIMITED reported net assets of £16.94K for 2023. That compares with £13.40K in 2022, a change of 26.43%.
What total assets did TWJ PERSONAL LIMITED report in 2023?
TWJ PERSONAL LIMITED reported total assets of £49.21K for 2023. That compares with £42.32K in 2022, a change of 16.28%.
What cash in bank did TWJ PERSONAL LIMITED report in 2023?
TWJ PERSONAL LIMITED reported cash in bank of £1.43K for 2023. That compares with £490.00 in 2022, a change of 191.43%.
How many people does TWJ PERSONAL LIMITED employ?
TWJ PERSONAL LIMITED reported 3 employees in 2023, compared with 4 in 2022.
How have TWJ PERSONAL LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TWJ PERSONAL LIMITED's cash in bank fell by 78.6%, total assets rose by 37.7%, total liabilities fell by 19.3% and employee numbers fell by 25%. Cash in bank contracted at 53.8% a year across the two years to 2023, from £6.68K to £1.43K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Which years of TWJ PERSONAL LIMITED financial data are available?
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.