Onetrust Technology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|
| 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 employees | 252 | 92 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2022-06-30
—
OutstandingUnknown · created 2022-06-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2022-04-28 · satisfied 2022-07-27
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SatisfiedUnknown · created 2020-12-15 · satisfied 2022-07-27
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SatisfiedUnknown · created 2019-07-04 · satisfied 2022-07-27
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Satisfied