Twisted Fish Limited

Business and domestic software development · Oxted

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

£7,899,668

Cash

£1,111,057

Turnover

—

Profit / loss

£2,103,072

Current assets

—

Creditors < 1 year

£2,732,689

Equity

£7,899,668

Average employees

116

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods

Reported figures	2024-12-3112 months · Group	2023-12-3112 months · Group	2022-12-31Group	2021-12-31	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£7,899,668	£6,177,722	—	—	£2,755,138	£1,757,900	£1,765,868	£1,829,329	£1,777,388	£1,816,490	£1,438,190	£1,018,164	£882,056
Equity	£7,899,668	£6,177,722	—	£5,871,895	£2,755,138	£1,757,900	£1,765,868	£1,829,329	£1,777,388	£1,816,490	—	—	—
Assets
Fixed assets	—	—	—	—	£3,649,656	£3,725,942	£3,732,766	£3,772,822	£1,325,488	£1,162,622	—	—	—
Intangible assets	—	—	—	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£9,162,720	£9,166,074	—	—	£3,645,657	£3,721,943	£3,728,767	£3,768,823	£1,321,489	£1,162,622	£1,147,834	£1,137,818	£1,151,267
Current assets	—	—	—	—	£1,869,887	£1,837,475	£2,183,908	£2,504,870	£1,528,697	£2,134,414	£2,014,298	£1,192,329	£1,090,245
Cash at bank	£1,111,057	£1,225,902	£722,043	—	£604,331	£666,492	£172,096	£561,186	£1,079,467	£1,455,516	£692,931	£469,509	£442,498
Debtors	—	—	—	—	£1,265,556	£1,170,983	£2,011,812	£1,943,684	£449,230	£678,898	£1,321,367	£722,820	£647,747
Liabilities
Creditors within one year	£2,732,689	£3,053,160	—	—	£436,160	£1,313,353	£1,519,797	—	—	£858,713	£1,061,109	£608,150	£614,623
Creditors after one year	£3,878,300	£5,812,872	—	—	£2,320,712	£2,470,486	£2,606,157	—	—	£621,833	£662,833	£703,833	£744,833
Provisions	—	—	—	—	£7,533	£21,678	£24,852	£33,508	£30,939	—	—	—	—
Net current assets	£3,242,727	£3,443,208	—	—	£1,433,727	£524,122	£664,111	£991,375	£1,163,011	£1,275,701	£953,189	£584,179	£475,622
Assets less current liabilities	£12,410,845	£12,618,577	—	—	£5,083,383	£4,250,064	£4,396,877	£4,764,197	£2,488,499	£2,438,323	£2,101,023	£1,721,997	£1,626,889
Profit & loss
Profit before tax	£2,110,379	£1,350,653	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£2,103,072	£955,082	—	—	£1,357,238	£352,032	£336,275	—	—	—	—	—	—
People & pay
Average employees	116	116	—	—	4	6	51	—	—	33	—	—	—
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