ONETRUST TECHNOLOGY LIMITED

Company number 04156317 ·

Active

Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m 2013 2014 2015 2016 2018 2019 Total assets 2013: £433,684 Total assets 2014: £315,795 Total assets 2015: £200,023 Total assets 2016: £92,549 Total assets 2018: £9,334,839 Total assets 2019: £21,556,486 Total assets Net assets 2013: £325,694 Net assets 2014: £246,714 Net assets 2015: £36,214 Net assets 2016: £20,133 Net assets 2018: -£10,890,525 Net assets 2019: -£24,765,187 Net assets Total liabilities 2013: -£130,946 Total liabilities 2014: -£85,750 Total liabilities 2015: -£176,957 Total liabilities 2016: -£83,394 Total liabilities 2018: -£19,442,233 Total liabilities 2019: -£43,878,975 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2018 – 2019

0 50 100 150 200 250 300 2018 2019 2018: 92 2019: 252

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £21,556,486 -£43,878,975 -£24,765,187 £1,215,858 -£13,874,662 252
2018-12-31 £9,334,839 -£19,442,233 -£10,890,525 £1,309,995 -£7,231,198 92
2016-02-29 £92,549 -£83,394 £20,133 £42,520
2015-02-28 £200,023 -£176,957 £36,214 £122,759
2014-02-28 £315,795 -£85,750 £246,714 £193,288
2013-02-28 £433,684 -£130,946 £325,694 £195,508

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2019-12-31

Cost of sales
£1,203,221
Gross profit
£25,340,250
Administrative expenses
£39,154,110
Wages & salaries
£15,692,582
Operating profit
-£13,813,860
Profit for the year
-£13,874,662
Average employees
252

Debt & working capital 2019-12-31

Owed by customers
£11,439,032
Owed to suppliers
£873,689