Twp Accounting LLP
Limited Liability Partnership · Weybridge
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,575,735
Cash
£139,835
Turnover
—
Profit / loss
—
Current assets
£1,914,702
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,575,735 | £1,098,867 | £990,553 | £803,785 | £631,609 | £783,359 | £836,688 | £773,282 |
| Assets | ||||||||
| Fixed assets | £528,872 | £290,945 | £351,607 | £440,122 | £445,538 | £490,874 | £396,659 | £335,132 |
| Intangible assets | £319,669 | £28,646 | £29,867 | £60,932 | £119,125 | £154,044 | £372,017 | £312,184 |
| Property, plant & equipment | £24,639 | £17,859 | £27,300 | £37,963 | £57,015 | £75,389 | £24,642 | £22,948 |
| Current assets | £1,914,702 | £1,421,313 | £1,362,677 | £1,282,233 | £1,169,601 | £1,075,641 | £1,142,640 | £1,136,689 |
| Cash at bank | £139,835 | £26,660 | £75,267 | £9,610 | £119,099 | £175,664 | £279,363 | £267,284 |
| Debtors | £1,774,867 | £1,394,653 | £1,287,410 | £1,272,623 | £1,050,502 | £899,977 | £863,277 | £869,405 |
| Liabilities | ||||||||
| Creditors | £867,839 | £613,391 | £565,425 | £597,117 | £476,325 | £446,828 | £512,418 | £505,730 |
| Net current assets | £1,046,863 | £807,922 | £797,252 | £685,116 | £693,276 | £628,813 | £630,222 | £630,959 |
| Assets less current liabilities | £1,575,735 | £1,098,867 | £1,148,859 | £1,125,238 | £1,138,814 | £1,119,687 | £1,026,881 | £966,091 |
| People | ||||||||
| Average employees | 63 | 48 | 45 | 38 | 37 | 35 | 32 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-02
—
OutstandingAll Assets · created 2007-05-14
All monies
Outstanding