Twisted Fish IT Limited
Other information technology service activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£381,927
Cash
£268,580
Turnover
—
Profit / loss
—
Current assets
£1,688,135
Creditors < 1 year
£1,325,227
Equity
£381,927
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £381,927 | £236,523 | £712,839 | £544,925 | £432,231 | £46,600 | £358,170 | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £381,927 | £236,523 | £712,839 | £544,925 | £432,231 | £46,600 | £358,170 | £331,974 | £198,324 | £100 | £100 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £19,019 | £8,783 | — | £32,597 | £44,560 | £32,538 | £15,905 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,231 | £8,783 | £9,385 | £16,597 | £28,560 | £16,538 | £15,905 | — | — | — | — | — | — | — | — |
| Current assets | £1,688,135 | £2,128,670 | £2,008,924 | £1,480,993 | £1,073,548 | £737,099 | £981,975 | £994,250 | £1,088,953 | £100 | — | — | — | — | — |
| Cash at bank | £268,580 | £440,911 | £275,922 | £48,945 | £85,890 | £170,404 | £134,585 | £67,767 | £47,311 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £1,419,555 | £1,687,759 | £1,733,002 | £1,432,048 | £987,658 | £566,695 | £847,390 | £926,483 | £1,041,642 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,325,227 | £1,900,930 | £1,304,809 | £966,571 | £681,244 | £721,986 | £639,710 | £662,276 | — | — | — | — | — | — | — |
| Provisions | — | — | £661 | £2,094 | £4,633 | £1,051 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £362,908 | £227,740 | £704,115 | £514,422 | £392,304 | £15,113 | £342,265 | £331,974 | £198,324 | £100 | — | — | — | — | — |
| Assets less current liabilities | £381,927 | £236,523 | £713,500 | £547,019 | £436,864 | £47,651 | £358,170 | £331,974 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 25 | 23 | 21 | 20 | 20 | 19 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-04-15
—
SatisfiedAll Assets · created 2017-10-02 · satisfied 2024-04-15
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Satisfied