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Onetrust Technology Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
−£23,707,467
Cash
£1,139,397
Turnover
£26,543,471
Profit / loss
−£12,816,942
Current assets
£14,633,349
Creditors < 1 year
£43,878,975
Equity
−£23,707,467
Average employees
252

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2019-12-3112 months2018-12-3112 months2016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets−£23,707,467−£10,890,525£20,133£36,214£246,714£325,694
Equity−£23,707,467−£10,890,525£20,133£36,214£246,714£325,694
Assets
Fixed assets£6,790,227—————
Intangible assets£6,275,372—————
Property, plant & equipment£444,603—£13,457£16,111£20,441£27,799
Current assets£14,633,349£9,334,839£92,549£200,023£315,795£433,684
Cash at bank£1,139,397£1,309,995£42,520£122,759£193,288£195,508
Debtors£13,493,952£8,024,844£50,029£77,264£122,507£238,176
Liabilities
Creditors within one year£43,878,975£19,442,233£83,394£176,957£85,750£130,946
Creditors after one year£2,372,446£783,131————
Provisions——£2,479£2,963£3,772£4,843
Net current assets−£28,296,775−£10,107,394£9,155£23,066£230,045£302,738
Assets less current liabilities−£21,506,548−£10,107,394£22,612£39,177£250,486£330,537
Profit & loss
Turnover£26,543,471£13,789,315————
Gross profit£25,340,250£13,473,048————
Operating profit−£13,813,860−£7,233,401————
Profit before tax−£13,952,202−£7,233,401————
Profit / loss−£12,816,942−£7,231,198————
People & pay
Average employees25292————
Source evidenceView 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 charges
All Assets · created 2022-06-30
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-04-28 · satisfied 2022-07-27
—
Satisfied
Unknown · created 2020-12-15 · satisfied 2022-07-27
—
Satisfied
Unknown · created 2019-07-04 · satisfied 2022-07-27
—
Satisfied