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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TWK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07505505
Founded26/01/2011
PurposeTaxi operation
Address7 Merlin Centre, Gatehouse Close, Aylesbury, Buckinghamshire, HP19 8DP
Confirmation StatementNext due: 09/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/01/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

26/01/2011

Appointed Taj Wali Khan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Duinar Begum

25–50% shares

Appointed: 20/10/2020

37.5%
Taj Wali Khan

75–100% shares

Appointed: 01/08/2016 · Resigned: 26/01/2026

87.5%

Officers & directors

Ibraheem Ali Khan

Director

Appointed: 28/09/2020

—
Raj Khan

Director

Appointed: 06/04/2014

—
Duinar Begum

Director

Appointed: 28/09/2020 · Resigned: 29/12/2022

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

26/01/2026

Resigned Taj Wali Khan (person)

Person with significant control

20/10/2020

Appointed Duinar Begum (person)

Person with significant control

01/08/2016

Appointed Taj Wali Khan (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

7 Merlin Centre

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-4.9K

Key figures

Profit / (loss)

2012£-4875
2013£-4875
2014£3415
2015£-12.381
2016£-240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£-4874
2013£-4874
2014£3416
2015£-12.379
2016£-238
2017£2969
2018£24.524
2019£9770
2020£87.146
2021£292.794
2022£824.781
2023£640.436
2024£716.002
2025£916.834

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£24.524
2019£9770
2020£87.146
2021£292.794
2022£824.781
2023£640.436
2024£716.002
2025£916.834

Equity

2012—
2013—
2014—
2015—
2016—
2017£2969
2018£24.524
2019£9770
2020£87.146
2021£292.794
2022£824.781
2023£640.436
2024£716.002
2025£916.834

Current Assets

2012£462.948
2013£462.948
2014£247.414
2015£104.138
2016£167.823
2017£156.858
2018£197.101
2019£200.024
2020£270.799
2021£526.229
2022£1.192.902
2023£1.080.467
2024£1.210.612
2025£1.391.287

Net Current Assets Liabilities

2012£-96.187
2013£-96.187
2014£-77.599
2015£-83.096
2016£-62.782
2017£-54.045
2018£-42.378
2019£-454.807
2020£-407.132
2021£-233.072
2022£291.669
2023£203.116
2024£227.113
2025£342.012

Total Assets Less Current Liabilities

2012£-4874
2013£-4874
2014£3416
2015£-12.379
2016£-238
2017£2969
2018£24.524
2019£149.738
2020£215.101
2021£408.453
2022£928.466
2023£899.905
2024£948.760
2025£1.103.094

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£31.500
2018£7134
2019£5926
2020£851
2021£163.092
2022£152.821
2023£0
2024£8312
2025£20.137

Debtors

2012£462.948
2013£462.948
2014£246.829
2015£103.938
2016£155.862
2017£125.358
2018£189.967
2019£194.098
2020£269.948
2021£363.137
2022£1.040.081
2023£1.080.467
2024£1.202.300
2025£1.371.150

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£17.895
2018£12.405
2019£2530
2020£2230
2021£337.795
2022£711.285
2023£630.598
2024£842.027
2025£1.131.126

Creditors

2012—
2013—
2014—
2015—
2016—
2017£210.903
2018£239.479
2019£654.831
2020£677.931
2021£759.301
2022£901.233
2023£877.351
2024£983.499
2025£186.260

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£76.810
2018£60.436
2019£50.426
2020£53.769
2021£76.064
2022£60.732
2023£66.325
2024£58.150
2025£38.935

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£90.191
2018£0
2019£139.968
2020£127.955
2021£115.659
2022£103.685
2023£29.651
2024£255.763
2025£360.045

Number Shares Allotted

2012—
20131
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
2023100
2024100
2025100

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£100
2024£100
2025£100

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201736
201836
201940
202043
202150
202249
202348
202461
202563

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£28.288
2024£27.158
2025£103.291

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£5854
2018£8781
2019£12.294
2020£15.807
2021£19.319
2022£22.831
2023£26.344
2024£29.857
2025£33.370

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£58.907
2018£66.470
2019£81.298
2020£105.488
2021£132.168
2022£173.194
2023£219.169
2024£7964
2025£31.974

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£65.032

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£20.021
2020£20.021
2021£20.021
2022£70.021
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£20.021
2020£20.021
2021£20.021
2022£70.021
2023£129.559
2024£127.291
2025£91.559

Called Up Share Capital

2012£1
2013£1
2014£1
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012—
2013£0
2014£585
2015£200
2016£11.961
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£129.379
2024£28.354
2025£65.480

Creditors Due Within One Year

2012—
2013£559.135
2014£325.013
2015£187.234
2016£230.605
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£559.135
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.426
2023£12.890
2024—
2025—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27.719
2024—
2025—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£18.978

Fixed Assets

2012£91.313
2013£91.313
2014£81.015
2015£70.717
2016£62.544
2017£57.014
2018£66.902
2019£604.545
2020£622.233
2021£641.525
2022£636.797
2023£696.789
2024£721.647
2025£761.082

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023—
2024£23.790
2025—

Increase Decrease In Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£39.820
2025£90.185

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£2927
2018£2927
2019£3513
2020£3513
2021£3512
2022£3512
2023£3513
2024£3513
2025£3513

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6435
2018£7563
2019£14.828
2020£24.190
2021£26.680
2022£41.026
2023£58.865
2024£7964
2025£24.010

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£40.980
2018£38.053
2019£35.126
2020£31.613
2021£28.100
2022£24.588
2023£21.076
2024£17.563
2025£14.050

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£43.907
2018£43.907
2019£43.907
2020£43.907
2021£43.907
2022£43.907
2023£43.907
2024£43.907
2025£43.907

Intangible Fixed Assets

2012£43.907
2013£43.907
2014£43.907
2015£43.907
2016£43.907
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2012£43.907
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—
2013—
2014—
2015—
2016£2927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013—
2014—
2015—
2016£2927
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£43.907
2013£43.907
2014£43.907
2015£43.907
2016£43.907
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-4874
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£139.968
2020£127.955
2021£115.659
2022£103.685
2023£259.469
2024£232.758
2025£186.260

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£43.902
2018£54.193
2019£57.948
2020£122.315
2021£173.020
2022£379.137
2023£7424
2024£4833
2025£476

Profit Loss Account Reserve

2012£-4875
2013£-4875
2014£3415
2015£-12.381
2016£-240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£16.034
2018£28.849
2019£569.419
2020£590.620
2021£613.425
2022£612.209
2023£675.713
2024£31.856
2025£31.856

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£87.756
2018£635.889
2019£671.918
2020£718.913
2021£744.377
2022£848.907
2023£923.253
2024£39.820
2025£130.005

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£65.032

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-4874
2013£-4874
2014£3416
2015£-12.379
2016£-238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£47.406
2013£47.406
2014£37.108
2015£26.810
2016£18.637
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£57.705
2013—
2014—
2015£2162
2016£8639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£57.705
2013£57.705
2014£57.705
2015£59.867
2016£68.506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£10.299
2013£20.597
2014£30.895
2015£41.230
2016£52.472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£10.298
2014£10.298
2015£10.335
2016£11.242
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£10.299
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£19.250
2018£548.133
2019£36.029
2020£46.995
2021£25.464
2022£104.530
2023£102.065
2024£99.654
2025£186.371

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£98.464
2020£86.714
2021£59.357
2022£137.557
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£107.463
2018£177.562
2019£191.568
2020£267.718
2021£25.342
2022£328.796
2023£394.653
2024£360.273
2025£240.024

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.426
2023—
2024£0
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£-4875£-4875£3415£-12.381£-240—————————
Total assets£-4874£-4874£3416£-12.379£-238£2969£24.524£9770£87.146£292.794£824.781£640.436£716.002£916.834
Net Assets Liabilities——————£24.524£9770£87.146£292.794£824.781£640.436£716.002£916.834
Equity—————£2969£24.524£9770£87.146£292.794£824.781£640.436£716.002£916.834
Current Assets£462.948£462.948£247.414£104.138£167.823£156.858£197.101£200.024£270.799£526.229£1.192.902£1.080.467£1.210.612£1.391.287
Net Current Assets Liabilities£-96.187£-96.187£-77.599£-83.096£-62.782£-54.045£-42.378£-454.807£-407.132£-233.072£291.669£203.116£227.113£342.012
Total Assets Less Current Liabilities£-4874£-4874£3416£-12.379£-238£2969£24.524£149.738£215.101£408.453£928.466£899.905£948.760£1.103.094
Cash Bank On Hand—————£31.500£7134£5926£851£163.092£152.821£0£8312£20.137
Debtors£462.948£462.948£246.829£103.938£155.862£125.358£189.967£194.098£269.948£363.137£1.040.081£1.080.467£1.202.300£1.371.150
Other Debtors—————£17.895£12.405£2530£2230£337.795£711.285£630.598£842.027£1.131.126
Creditors—————£210.903£239.479£654.831£677.931£759.301£901.233£877.351£983.499£186.260
Trade Creditors Trade Payables—————£76.810£60.436£50.426£53.769£76.064£60.732£66.325£58.150£38.935
Other Creditors—————£90.191£0£139.968£127.955£115.659£103.685£29.651£255.763£360.045
Number Shares Allotted—1222—————————
Number Shares Issued Fully Paid————————222100100100
Par Value Share—£1£1£1£1———£1£1£1£100£100£100
Average Number Employees During Period—————363640435049486163
Accrued Liabilities———————————£28.288£27.158£103.291
Accumulated Amortisation Impairment Intangible Assets—————£5854£8781£12.294£15.807£19.319£22.831£26.344£29.857£33.370
Accumulated Depreciation Impairment Property Plant Equipment—————£58.907£66.470£81.298£105.488£132.168£173.194£219.169£7964£31.974
Additional Provisions Increase From New Provisions Recognised—————————————£65.032
Bank Borrowings———————£20.021£20.021£20.021£70.021———
Bank Borrowings Overdrafts——————£0£20.021£20.021£20.021£70.021£129.559£127.291£91.559
Called Up Share Capital£1£1£1£2£2—————————
Cash Bank In Hand—£0£585£200£11.961—————————
Corporation Tax Payable———————————£129.379£28.354£65.480
Creditors Due Within One Year—£559.135£325.013£187.234£230.605—————————
Creditors Due Within One Year Total Current Liabilities£559.135—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£12.426£12.890——
Disposals Property Plant Equipment———————————£27.719——
Finance Lease Liabilities Present Value Total————————————£0£18.978
Fixed Assets£91.313£91.313£81.015£70.717£62.544£57.014£66.902£604.545£622.233£641.525£636.797£696.789£721.647£761.082
Increase Decrease Due To Transfers Between Classes Property Plant Equipment——————————£0—£23.790—
Increase Decrease In Property Plant Equipment————————————£39.820£90.185
Increase From Amortisation Charge For Year Intangible Assets—————£2927£2927£3513£3513£3512£3512£3513£3513£3513
Increase From Depreciation Charge For Year Property Plant Equipment—————£6435£7563£14.828£24.190£26.680£41.026£58.865£7964£24.010
Intangible Assets—————£40.980£38.053£35.126£31.613£28.100£24.588£21.076£17.563£14.050
Intangible Assets Gross Cost—————£43.907£43.907£43.907£43.907£43.907£43.907£43.907£43.907£43.907
Intangible Fixed Assets£43.907£43.907£43.907£43.907£43.907—————————
Intangible Fixed Assets Additions£43.907—————————————
Intangible Fixed Assets Aggregate Amortisation Impairment————£2927—————————
Intangible Fixed Assets Amortisation Charged In Period————£2927—————————
Intangible Fixed Assets Cost Or Valuation£43.907£43.907£43.907£43.907£43.907—————————
Net Assets Liabilities Including Pension Asset Liability£-4874—————————————
Other Remaining Borrowings———————£139.968£127.955£115.659£103.685£259.469£232.758£186.260
Other Taxation Social Security Payable—————£43.902£54.193£57.948£122.315£173.020£379.137£7424£4833£476
Profit Loss Account Reserve£-4875£-4875£3415£-12.381£-240—————————
Property Plant Equipment—————£16.034£28.849£569.419£590.620£613.425£612.209£675.713£31.856£31.856
Property Plant Equipment Gross Cost—————£87.756£635.889£671.918£718.913£744.377£848.907£923.253£39.820£130.005
Provisions—————————————£65.032
Share Capital Allotted Called Up Paid—£1£1£2£2—————————
Shareholder Funds£-4874£-4874£3416£-12.379£-238—————————
Tangible Fixed Assets£47.406£47.406£37.108£26.810£18.637—————————
Tangible Fixed Assets Additions£57.705——£2162£8639—————————
Tangible Fixed Assets Cost Or Valuation£57.705£57.705£57.705£59.867£68.506—————————
Tangible Fixed Assets Depreciation£10.299£20.597£30.895£41.230£52.472—————————
Tangible Fixed Assets Depreciation Charged In Period—£10.298£10.298£10.335£11.242—————————
Tangible Fixed Assets Depreciation Charge For Period£10.299—————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£19.250£548.133£36.029£46.995£25.464£104.530£102.065£99.654£186.371
Total Borrowings———————£98.464£86.714£59.357£137.557———
Trade Debtors Trade Receivables—————£107.463£177.562£191.568£267.718£25.342£328.796£394.653£360.273£240.024
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment——————————£12.426—£0—

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Change of details for person with significant control

13/03/2026

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12/03/2026

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Cessation as person with significant control

12/03/2026

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Confirmation statement

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJimin Lee🇬🇧ADEJIMI, Adedoyin OladeleWALKER, Steven Johnathon
Current ratio (2016)Current ratio
0,73×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+98,1%
Return on assets (net) (2014)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+28%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+170,1%
YoY total assets (2013 vs 2014)
+170,1%
YoY net current assets (2013 vs 2014)
+19,3%
YoY profit / (loss) (2014 vs 2015)
-462,5%
YoY total assets (2014 vs 2015)
-462,4%
  1. –
  2. –
  3. –TWK LTD
YoY net current assets (2014 vs 2015)
-7,1%
YoY profit / (loss) (2015 vs 2016)
+98,1%
YoY total assets (2015 vs 2016)
+98,1%
YoY net current assets (2015 vs 2016)
+24,4%
YoY total assets (2016 vs 2017)
+1347,5%
YoY net current assets (2016 vs 2017)
+13,9%
YoY total assets (2017 vs 2018)
+726%
YoY net current assets (2017 vs 2018)
+21,6%
YoY total assets (2018 vs 2019)
-60,2%
YoY net current assets (2018 vs 2019)
-973,2%
YoY total assets (2019 vs 2020)
+792%
YoY net current assets (2019 vs 2020)
+10,5%
YoY total assets (2020 vs 2021)
+236%
YoY net current assets (2020 vs 2021)
+42,8%
YoY total assets (2021 vs 2022)
+181,7%
YoY net current assets (2021 vs 2022)
+225,1%
YoY total assets (2022 vs 2023)
-22,4%
YoY net current assets (2022 vs 2023)
-30,4%
YoY total assets (2023 vs 2024)
+11,8%
YoY net current assets (2023 vs 2024)
+11,8%
YoY total assets (2024 vs 2025)
+28%
YoY net current assets (2024 vs 2025)
+50,6%

Efficiency & returns

Return on assets (net) (2014)
100%

Working capital & liquidity

Net current assets (2012)
-96.187 £
Current ratio (2013)
0,83×
Net current assets (2013)
-96.187 £
Current ratio (2014)
0,76×
Net current assets (2014)
-77.599 £
Current ratio (2015)
0,56×
Net current assets (2015)
-83.096 £
Current ratio (2016)
0,73×
Net current assets (2016)
-62.782 £
Net current assets (2017)
-54.045 £
Net current assets (2018)
-42.378 £
Net current assets (2019)
-454.807 £
Net current assets (2020)
-407.132 £
Net current assets (2021)
-233.072 £
Net current assets (2022)
291.669 £
Net current assets (2023)
203.116 £
Net current assets (2024)
227.113 £
Net current assets (2025)
342.012 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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