TWO-SHOT MOULDING LIMITED Financials
- Company number
- 04331885CopyCopy
- Registered office
- 214 Bellingdon Road, Chesham, Buckinghamshire HP5 2NN
- Incorporated
- 30/11/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.52%vs 20242024: £533.27K
Total Assets
37.39%vs 20242024: £810.69K
Cash in Bank
34.90%vs 20242024: £438.81K
Total Liabilities
60.78%vs 20242024: £214.03K
Employees
+1vs 20242024: 9
In 2025, TWO-SHOT MOULDING LIMITED reported net assets of £690.68K. The same filing shows total assets of £1.11M, cash in bank of £591.95K and total liabilities of £344.13K. Reported headcount was 10 in 2025. Total Assets rose from £810.69K in 2024 to £1.11M in 2025 (37.39%). 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
29.52%from £533.27K 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 TWO-SHOT MOULDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
+77.4%vs 2023+33.2% a year compound (CAGR)
Total Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Liabilities
+183%vs 2023+68.2% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+183%
£121.71K in 2023 to £344.13K in 2025
Every indicator Okredo holds for TWO-SHOT MOULDING LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWO-SHOT MOULDING 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
- 62.01%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
- 30.90%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
- 172.01%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
- 53.15%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-SHOT MOULDING 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£ | 583.17K | 477.00K | 449.98K | 533.27K | 690.68K |
| Total Assets£ | 818.10K | 720.64K | 644.89K | 810.69K | 1.11M |
| Cash in Bank£ | 399.88K | 339.17K | 333.73K | 438.81K | 591.95K |
| Total Liabilities£ | 109.68K | 145.78K | 121.71K | 214.03K | 344.13K |
| Employees | 9 | 8 | 9 | 9 | 10 |
TWO-SHOT MOULDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWO-SHOT MOULDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TWO-SHOT MOULDING LIMITED reported net assets of £690.68K for 2025. That compares with £533.27K in 2024, a change of 29.52%.
TWO-SHOT MOULDING LIMITED reported total assets of £1.11M for 2025. That compares with £810.69K in 2024, a change of 37.39%.
TWO-SHOT MOULDING LIMITED reported cash in bank of £591.95K for 2025. That compares with £438.81K in 2024, a change of 34.90%.
TWO-SHOT MOULDING LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TWO-SHOT MOULDING LIMITED's net assets rose by 53.5%, cash in bank rose by 77.4%, total assets rose by 72.7% and total liabilities rose by 183%. Net assets compounded at 23.9% a year across the two years to 2025, from £449.98K to £690.68K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.