Twiflex Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£15,585,000

Cash

£8,883,000

Turnover

—

Profit / loss

£6,574,000

Current assets

£19,662,000

Creditors < 1 year

£6,320,000

Equity

£15,585,000

Average employees

120

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£15,585,000	£9,011,000	—	£6,502,000
Equity	£15,585,000	£9,011,000	—	£6,502,000
Assets
Property, plant & equipment	£2,458,000	£2,941,000	—	£3,697,000
Current assets	£19,662,000	£13,179,000	—	£9,377,000
Cash at bank	£8,883,000	£2,705,000	—	£1,359,000
Debtors	£7,574,000	£7,061,000	—	£5,410,000
Liabilities
Creditors within one year	£6,320,000	£6,919,000	—	£6,221,000
Net current assets	£13,342,000	£6,260,000	—	£3,156,000
Assets less current liabilities	£15,800,000	£9,201,000	—	£6,853,000
Profit & loss
Profit before tax	£8,850,000	£6,241,000	—	£4,124,000
Profit / loss	£6,574,000	£4,909,000	—	£3,158,000
People
Average employees	120	127	—	122
Source evidence	View filing	View filing	View filing	View filing