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TWO B2B LTD Financials

Company number
13078389Copy
Copy
Registered office
Wework, 10 Devonshire Square, London, United Kingdom EC2M 4YP
Incorporated
11/12/2020

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.46M2025
-49.96%vs 2024

2024: £-2.31M

Total Assets

£3.59M2025
-25.77%vs 2024

2024: £4.83M

Cash in Bank

£2.29M2025
-28.44%vs 2024

2024: £3.21M

Total Liabilities

£7.01M2025
-1.31%vs 2024

2024: £7.11M

Employees

02025
0vs 2024

2024: 0

In 2025, TWO B2B LTD reported net assets of £-3.46M. The same filing shows total assets of £3.59M, cash in bank of £2.29M and total liabilities of £7.01M. Reported headcount was 0 in 2025. Total Assets fell from £4.83M in 2024 to £3.59M in 2025 (-25.77%). 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

£-3.46M2025
-49.96%from £-2.31M in 2024

Year-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 TWO B2B LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.17M2023£-3.46M2025
Decreasedvs 2023

Cash in Bank

£3.21M2023£2.29M2025
-28.4%vs 2023

-15.4% a year compound (CAGR)

Total Assets

£37.99K2023£3.59M2025
+9342%vs 2023

+872% a year compound (CAGR)

Employees

32202302025
-100%vs 2023-32

Biggest increase

Total Assets+9342%

£37.99K in 2023 to £3.59M in 2025

Biggest decrease

Employees-100%

32 in 2023 to 0 in 2025

TWO B2B LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TWO B2B LTD'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
-96.39%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
195.51%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
32.72%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
63.98%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 TWO B2B LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-358.06K-602.14K-1.17M-2.31M-3.46M
Total Assets£27.58K34.98K37.99K4.83M3.59M
Cash in Bank£163.64K7.89M3.21M3.21M2.29M
Total Liabilities£–––7.11M7.01M
Employees5283200

TWO B2B LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TWO B2B LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TWO B2B LTD reported net assets of £-3.46M for 2025. That compares with £-2.31M in 2024, a change of -49.96%.

TWO B2B LTD reported total assets of £3.59M for 2025. That compares with £4.83M in 2024, a change of -25.77%.

TWO B2B LTD reported cash in bank of £2.29M for 2025. That compares with £3.21M in 2024, a change of -28.44%.

TWO B2B LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, TWO B2B LTD's cash in bank fell by 28.4%, total assets rose by 9342% and employee numbers fell by 100%. Cash in bank contracted at 15.4% a year across the two years to 2025, from £3.21M to £2.29M. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).

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.