Skip to contentClarengateINTELLIGENCE
Companies/07109428

Two Ears One Mouth Ltd

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£251,319
Cash
£432,611
Turnover
—
Profit / loss
—
Current assets
£876,769
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£251,319£238,516£228,043£227,032£114,178£4,174£37,749£87,175£113,565£124,430————
Equity——£228,043£227,032£114,178£4,174£37,749£87,175£113,565£124,430£221,183———
Assets
Fixed assets£103,222£124,489——————£3,384£1,870£3,594£3,358£2,213£2,926
Property, plant & equipment£103,222£124,489£20,617£25,689£15,380£7,079£2,604£3,316——————
Current assets£876,769£583,625£562,341£875,837£486,226£337,158£105,633£252,057£280,133£278,231£270,642£275,811£221,294£155,855
Cash at bank£432,611£348,501£236,058£455,910£265,884£228,027£68,140£131,347——————
Debtors£444,158£235,124£326,283£419,927£220,342£109,131£37,493£120,710——————
Liabilities
Creditors£633,949£352,624————————————
Creditors within one year———————————£42,435£48,718£44,849
Provisions——£5,155£4,354£2,231£982£495£0———£672£443£585
Net current assets£242,820£231,001£227,581£255,228£166,310£68,358£60,921£176,106£114,320£126,553£217,589£233,376£172,576£111,006
Assets less current liabilities£346,042£355,490£248,198£280,917£181,690£75,437£63,525£179,422£117,704£128,423£221,183£236,734£174,789£113,932
People
Average employees10986434333————
Source evidenceView 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 charges

No charges available in our records.