TWELVERS LINK LTDActive

Company number 07502857Private limited companyIncorporated 2011

Key figures

£5,504-28.9%
Net assets 2024/25
-51.2%
Average annual change 2020/21–2024/25
-100 k-50 k050 k100 k2020/212021/222022/232023/242024/25

Like most small UK companies, TWELVERS LINK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand126,52876,887146,788143,313110,350
Total assets768,3781,395,3261,239,1951,232,3631,192,675
Total liabilities—1,335,6331,316,4941,224,6201,187,171
Net assets / total equity96,67059,693-77,2997,7435,504
Average number of employees1933302518

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TWELVERS LINK LTD

Company

TWELVERS LINK LTD is a private limited company registered with Companies House under company number 07502857. It was incorporated on 24 Jan 2011. Its status is active. The registered office is in Harrow (HA3). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £5,504, down 28.9% on the previous year. Cash at bank and in hand was £110,350. Total assets were £1,192,675 and total liabilities £1,187,171. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Jan 2027.