Twinmar Tech Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£16,046,346
Cash
£733,332
Turnover
—
Profit / loss
—
Current assets
£12,807,859
Creditors < 1 year
—
Equity
£16,046,346
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-29Company | 2023-06-24Company | 2022-06-25Company | 2021-06-26 | 2020-06-27 | 2019-06-29 | 2018-06-30 | 2017-06-24 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,046,346 | £12,272,809 | — | — | £17,032,616 | £17,538,173 | — | — | — |
| Equity | £16,046,346 | £12,272,809 | — | — | £17,032,616 | £17,538,173 | £532,967 | −£4,873,204 | −£3,513,137 |
| Assets | |||||||||
| Fixed assets | £14,961,730 | £12,323,353 | — | — | £18,629,930 | £20,593,105 | — | — | — |
| Intangible assets | £412,425 | £2,245,618 | — | — | £8,332,998 | £10,260,000 | — | — | — |
| Property, plant & equipment | £14,499,301 | £10,027,731 | — | — | £10,246,928 | £10,283,101 | — | — | — |
| Current assets | £12,807,859 | £10,430,752 | — | — | £9,380,727 | £8,307,781 | — | — | — |
| Cash at bank | £733,332 | £893,231 | — | — | £3,150,916 | £1,519,751 | — | — | — |
| Debtors | £12,074,527 | £9,537,521 | — | — | £6,229,811 | £6,253,429 | — | — | — |
| Stock | — | — | — | — | — | £534,601 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £5,428,575 | — | — | — | — |
| Creditors after one year | — | — | — | — | £4,957,240 | — | — | — | — |
| Provisions | — | — | — | — | £592,226 | £185,190 | — | — | — |
| Net current assets | £1,981,192 | £1,699,795 | — | — | £3,952,152 | £6,025,527 | — | — | — |
| Assets less current liabilities | £16,942,922 | £14,023,148 | — | — | £22,582,082 | £26,618,632 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £7,974,095 | £2,975,907 | — | — | — |
| Gross profit | — | — | — | — | £5,581,867 | £1,728,113 | — | — | — |
| Operating profit | — | — | — | — | −£300,960 | −£681,919 | — | — | — |
| Profit before tax | — | — | — | — | −£98,521 | £17,024,511 | — | — | — |
| Profit / loss | — | — | — | — | −£113,529 | £17,041,440 | — | — | — |
| People | |||||||||
| Average employees | 38 | 43 | — | — | 52 | 14 | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-03-24
—
OutstandingFixed · created 2024-11-04
—
OutstandingShow 2 satisfied / released
Property · created 2014-06-10 · satisfied 2022-01-06
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2023-09-15
—
Satisfied