Twinkl Ltd
Pre-primary education · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£33,686,119
Cash
£40,337,345
Turnover
—
Profit / loss
£16,203,386
Current assets
£56,167,577
Creditors < 1 year
£29,591,111
Equity
£33,686,119
Average employees
1,128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-26GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,686,119 | £15,969,949 | — | £3,035,920 | — | — | — |
| Equity | £33,686,119 | £15,969,949 | — | £3,035,920 | £26,044,086 | £15,696,995 | £9,435,491 |
| Assets | |||||||
| Fixed assets | £7,988,284 | £200,542 | — | £358,448 | — | — | — |
| Property, plant & equipment | £86,918 | £161,663 | — | £294,945 | — | — | — |
| Current assets | £56,167,577 | £40,714,156 | — | £23,218,722 | — | — | — |
| Cash at bank | £40,337,345 | £16,872,574 | — | £8,828,957 | — | — | — |
| Debtors | £15,709,402 | £23,720,120 | — | £14,389,765 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £29,591,111 | £23,870,393 | — | £19,916,571 | — | — | — |
| Creditors after one year | £875,631 | £1,050,356 | — | £580,179 | — | — | — |
| Net current assets | £26,576,466 | £16,843,763 | — | £3,302,151 | — | — | — |
| Assets less current liabilities | £34,564,750 | £17,044,305 | — | £3,660,599 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £42,692,899 | — | — | — |
| Gross profit | — | — | — | £32,702,092 | — | — | — |
| Operating profit | — | — | — | £21,716,280 | — | — | — |
| Profit before tax | £24,750,877 | £29,718,814 | — | £21,761,980 | — | — | — |
| Profit / loss | £16,203,386 | £24,347,977 | — | £17,973,924 | — | — | — |
| People | |||||||
| Average employees | 1,128 | 1,186 | — | 726 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2023-01-30 · satisfied 2023-02-18
—
Satisfied