Tws Partners Limited
Management consultancy activities other than financial management · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£136,782
Cash
£610,873
Turnover
—
Profit / loss
—
Current assets
£1,802,245
Creditors < 1 year
—
Equity
£136,782
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £136,782 | £224,760 | £290,706 | £523,521 | £410,011 | £268,401 | £304,601 | £384,263 | £465 |
| Equity | £136,782 | £224,760 | £290,706 | £523,521 | £410,011 | £268,401 | £304,601 | £384,263 | £465 |
| Assets | |||||||||
| Property, plant & equipment | £5,634 | £9,438 | £12,491 | £3,235 | £0 | £175 | £2,306 | £4,437 | £5,875 |
| Current assets | £1,802,245 | £2,182,066 | £2,594,237 | £5,790,700 | £4,156,684 | £2,810,786 | £3,559,201 | £3,252,462 | £2,318,850 |
| Cash at bank | £610,873 | £270,819 | £694,943 | £2,711,355 | £425,907 | £1,615,651 | £1,962,120 | £1,942,365 | £468,553 |
| Debtors | £1,191,372 | £1,911,247 | £1,899,294 | £3,079,345 | £3,730,777 | £1,195,135 | £1,597,081 | £1,310,097 | £1,850,297 |
| Liabilities | |||||||||
| Provisions | £1,408 | £2,360 | £3,123 | £614 | £0 | £33 | £438 | £754 | £999 |
| Net current assets | £132,556 | £217,682 | £281,338 | £520,900 | £410,011 | £268,259 | £302,733 | £380,580 | −£4,411 |
| Assets less current liabilities | £138,190 | £227,120 | £293,829 | £524,135 | £410,011 | £268,434 | £305,039 | £385,017 | £1,464 |
| People | |||||||||
| Average employees | 13 | 15 | 13 | 14 | 15 | 14 | 13 | 11 | 5 |
| Source evidence | 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 chargesNo charges available in our records.