TWP.DEVELOPMENTS LTD Financials
- Company number
- 11766506CopyCopy
- Registered office
- 4 Thatch Leach, Chadderton, Oldham OL9 9QX
- Incorporated
- 15/01/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.50%vs 20242024: £919.00
Total Assets
9.08%vs 20242024: £30.50K
Cash in Bank
121.27%vs 20242024: £1.29K
Total Liabilities
11.24%vs 20242024: £29.58K
Employees
0vs 20242024: 3
In 2025, TWP.DEVELOPMENTS LTD reported net assets of £363.00. The same filing shows total assets of £33.27K, cash in bank of £2.86K and total liabilities of £32.91K. Reported headcount was 3 in 2025. Total Liabilities rose from £29.58K in 2024 to £32.91K in 2025 (11.24%). 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
-60.50%from £919.00 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 TWP.DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.2%vs 2023-48.2% a year compound (CAGR)
Cash in Bank
-40.7%vs 2023-23% a year compound (CAGR)
Total Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
-42%vs 2023-23.8% a year compound (CAGR)
Employees
Increasedvs 2023+3Biggest decrease
Net Assets-73.2%
£1.35K in 2023 to £363.00 in 2025
TWP.DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWP.DEVELOPMENTS 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
- 1.09%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
- 98.91%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
- 8.69%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
- 8.60%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 TWP.DEVELOPMENTS LTD 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£ | 167.00 | 559.00 | 1.35K | 919.00 | 363.00 |
| Total Assets£ | 11.78K | 62.11K | 58.07K | 30.50K | 33.27K |
| Cash in Bank£ | 11.36K | 5.95K | 4.83K | 1.29K | 2.86K |
| Total Liabilities£ | 11.61K | 61.55K | 56.72K | 29.58K | 32.91K |
| Employees | 3 | 0 | 0 | 3 | 3 |
TWP.DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWP.DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TWP.DEVELOPMENTS LTD reported net assets of £363.00 for 2025. That compares with £919.00 in 2024, a change of -60.50%.
TWP.DEVELOPMENTS LTD reported total assets of £33.27K for 2025. That compares with £30.50K in 2024, a change of 9.08%.
TWP.DEVELOPMENTS LTD reported cash in bank of £2.86K for 2025. That compares with £1.29K in 2024, a change of 121.27%.
TWP.DEVELOPMENTS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TWP.DEVELOPMENTS LTD's net assets fell by 73.2%, cash in bank fell by 40.7%, total assets fell by 42.7% and total liabilities fell by 42%. Net assets contracted at 48.2% a year across the two years to 2025, from £1.35K to £363.00. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).
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.