TWYNCYN DEVELOPMENTS LIMITED Financials
- Company number
- 01035320Copy
Copy - Registered office
- Peppercorn House, Kemerton, Tewkesbury, Gloucestershire GL20 7JL
- Incorporated
- 17/12/1971
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
14.03%vs 20242024: £198.42K
Total Assets
16.58%vs 20242024: £208.15K
Cash in Bank
57.88%vs 20242024: £41.96K
Total Liabilities
76.40%vs 20242024: £8.96K
Employees
0vs 20242024: 3
In 2025, TWYNCYN DEVELOPMENTS LIMITED reported net assets of £226.27K. The same filing shows total assets of £242.65K, cash in bank of £66.24K and total liabilities of £15.80K. Reported headcount was 3 in 2025. Total Assets rose from £208.15K in 2024 to £242.65K in 2025 (16.58%). 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
14.03%from £198.42K 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 TWYNCYN DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.4% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+70.2%vs 2023+30.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+108%
£31.78K in 2023 to £66.24K in 2025
Every measure that changed in TWYNCYN DEVELOPMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWYNCYN DEVELOPMENTS 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
- 93.25%2025
- Liabilities to total assets
- 6.51%2025
- Cash to liabilities
- 419.12%2025
- Cash to total assets
- 27.30%2025
- Revenue per employee
- £9.87K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TWYNCYN DEVELOPMENTS 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£ | 158.88K | 187.48K | 195.22K | 198.42K | 226.27K |
| Total Assets£ | 166.62K | 199.56K | 205.53K | 208.15K | 242.65K |
| Cash in Bank£ | 31.13K | 58.07K | 31.78K | 41.96K | 66.24K |
| Total Liabilities£ | 7.21K | 10.72K | 9.29K | 8.96K | 15.80K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TWYNCYN DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TWYNCYN DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TWYNCYN DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TWYNCYN DEVELOPMENTS LIMITED report in 2025?
TWYNCYN DEVELOPMENTS LIMITED reported net assets of £226.27K for 2025. That compares with £198.42K in 2024, a change of 14.03%.
What total assets did TWYNCYN DEVELOPMENTS LIMITED report in 2025?
TWYNCYN DEVELOPMENTS LIMITED reported total assets of £242.65K for 2025. That compares with £208.15K in 2024, a change of 16.58%.
What cash in bank did TWYNCYN DEVELOPMENTS LIMITED report in 2025?
TWYNCYN DEVELOPMENTS LIMITED reported cash in bank of £66.24K for 2025. That compares with £41.96K in 2024, a change of 57.88%.
How many people does TWYNCYN DEVELOPMENTS LIMITED employ?
TWYNCYN DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TWYNCYN DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TWYNCYN DEVELOPMENTS LIMITED's net assets rose by 15.9%, cash in bank rose by 108%, total assets rose by 18.1% and total liabilities rose by 70.2%. Net assets compounded at 7.7% a year across the two years to 2025, from £195.22K to £226.27K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TWYNCYN DEVELOPMENTS LIMITED financial data are available?
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.