Twm Technology Limited
Manufacture of other fabricated metal products n.e.c. · Exmouth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,895,000
Cash
£1,000
Turnover
£2,487,000
Profit / loss
£547,000
Current assets
£3,135,000
Creditors < 1 year
£669,000
Equity
£2,895,000
Average employees
22,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,895,000 | £2,348,000 | £1,504,000 | £845,000 | £554,000 |
| Equity | £2,895,000 | £2,348,000 | £1,504,000 | £845,000 | £554,000 |
| Assets | |||||
| Property, plant & equipment | £506,000 | £482,000 | £434,000 | £313,000 | £353,000 |
| Current assets | £3,135,000 | £2,390,000 | £2,287,000 | £1,328,000 | £1,248,000 |
| Cash at bank | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Debtors | — | — | — | £393,000 | £295,000 |
| Stock | £1,231,000 | £1,366,000 | £1,371,000 | £934,000 | £953,000 |
| Liabilities | |||||
| Creditors within one year | £669,000 | £356,000 | £499,000 | £428,000 | £535,000 |
| Creditors after one year | — | £93,000 | £655,000 | £347,000 | £474,000 |
| Provisions | £77,000 | £75,000 | £63,000 | £21,000 | £38,000 |
| Net current assets | £2,466,000 | £2,034,000 | £1,788,000 | £900,000 | £713,000 |
| Assets less current liabilities | £2,972,000 | £2,516,000 | £2,222,000 | £1,213,000 | £1,066,000 |
| Profit & loss | |||||
| Turnover | £2,487,000 | £2,766,000 | £2,543,000 | £2,060,000 | £1,701,000 |
| Gross profit | £1,026,000 | £1,313,000 | £755,000 | £591,000 | £427,000 |
| Operating profit | — | — | — | £274,000 | £174,000 |
| Profit before tax | £549,000 | £856,000 | £404,000 | £274,000 | £174,000 |
| Profit / loss | £547,000 | £844,000 | £362,000 | £291,000 | £170,000 |
| People | |||||
| Average employees | 22,000 | 23,000 | 19,000 | 19,000 | 19,000 |
| Source evidence | 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 2025-01-20
—
OutstandingAll Assets · created 2009-03-24
All monies
Outstanding