TWAM ENTERPRISES LTDActive
Key figures
Like most small UK companies, TWAM ENTERPRISES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 75,872 | 90,705 |
| Total assets | 373,953 | 368,711 |
| Total liabilities | 220,224 | 206,542 |
| Net assets / total equity | 153,729 | 162,169 |
| Average number of employees | 39 | 42 |
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: TWAM ENTERPRISES LTD
Company
TWAM ENTERPRISES LTD is a private limited company registered with Companies House under company number 10940488. It was incorporated on 31 Aug 2017. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), event catering activities (56210), museums activities (91020).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £162,169, up 5.5% on the previous year. Cash at bank and in hand was £90,705. Total assets were £368,711 and total liabilities £206,542. The company had an average of 42 employees. Figures are available for 2 financial years (2023/24–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Sep 2027.