TWYNING GARAGE LIMITED Financials
- Company number
- 08241031CopyCopy
- Registered office
- C/O TWYNING GARAGE LIMITED, Main A38 Shuthonger, Tewkesbury, Gloucestershire GL20 6EH
- Incorporated
- 04/10/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
297.99%vs 20242024: £2.79K
Total Assets
19.21%vs 20242024: £58.85K
Cash in Bank
45.50%vs 20242024: £46.67K
Total Liabilities
5.33%vs 20242024: £56.06K
Employees
0vs 20242024: 5
In 2025, TWYNING GARAGE LIMITED reported net assets of £11.11K. The same filing shows total assets of £70.15K, cash in bank of £67.90K and total liabilities of £59.04K. Reported headcount was 5 in 2025. Cash in Bank rose from £46.67K in 2024 to £67.90K in 2025 (45.50%). 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
297.99%from £2.79K 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 TWYNING GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.9%vs 2023-15.1% a year compound (CAGR)
Cash in Bank
+24%vs 2023+11.4% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24%
£54.77K in 2023 to £67.90K in 2025
Biggest decrease
Net Assets-27.9%
£15.42K in 2023 to £11.11K in 2025
TWYNING GARAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWYNING GARAGE 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
- 15.83%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
- 84.17%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
- 115.01%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
- 96.80%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 TWYNING GARAGE 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£ | 19.72K | 15.85K | 15.42K | 2.79K | 11.11K |
| Total Assets£ | 75.84K | 81.79K | 63.45K | 58.85K | 70.15K |
| Cash in Bank£ | 39.38K | 62.29K | 54.77K | 46.67K | 67.90K |
| Total Liabilities£ | 56.12K | 65.94K | 48.03K | 56.06K | 59.04K |
| Employees | 5 | 5 | 5 | 5 | 5 |
TWYNING GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWYNING GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TWYNING GARAGE LIMITED reported net assets of £11.11K for 2025. That compares with £2.79K in 2024, a change of 297.99%.
TWYNING GARAGE LIMITED reported total assets of £70.15K for 2025. That compares with £58.85K in 2024, a change of 19.21%.
TWYNING GARAGE LIMITED reported cash in bank of £67.90K for 2025. That compares with £46.67K in 2024, a change of 45.50%.
TWYNING GARAGE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TWYNING GARAGE LIMITED's net assets fell by 27.9%, cash in bank rose by 24%, total assets rose by 10.6% and total liabilities rose by 22.9%. Net assets contracted at 15.1% a year across the two years to 2025, from £15.42K to £11.11K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.