TWENTYCI DATA LIMITED
Company number 05672869 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,898,991 | -£1,669,944 | £3,412 | £715,953 | — | — | 8 |
| 2023-12-31 | £1,532,928 | -£1,204,519 | £42,259 | £935,197 | — | — | 8 |
| 2022-12-31 | £1,895,075 | -£1,465,955 | £100,712 | £1,020,163 | — | — | |
| 2021-12-31 | £1,594,603 | -£1,516,269 | £13,266 | £1,091,846 | — | — | |
| 2020-12-31 | £3,014,333 | -£1,588,928 | £1,340,817 | £1,530,403 | — | — | |
| 2019-12-31 | £7,459,355 | -£6,547,152 | £912,203 | £13,463 | — | — | |
| 2018-12-31 | £5,752,718 | -£4,674,525 | — | £21,373 | — | — | |
| 2017-12-31 | £5,413,732 | -£4,173,483 | — | £294,343 | — | — | |
| 2016-12-31 | £3,215,281 | -£3,204,054 | — | £405,168 | — | — | |
| 2015-12-31 | £2,058,880 | -£1,028,731 | £947,657 | £351,090 | — | — | |
| 2014-12-31 | £923,688 | -£793,843 | £89,845 | £211,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £463
- Owed by customers
- £644,799
- Owed to suppliers
- £35,933