Twentyci Data Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£289,570
Cash
£659,638
Turnover
—
Profit / loss
—
Current assets
£1,992,327
Creditors < 1 year
£1,533,625
Equity
£289,570
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £289,570 | £3,412 | £42,259 | £100,712 | £13,266 | £1,340,817 | £912,203 | — | — | — | £947,657 | £89,845 | −£398,403 | −£467,506 |
| Equity | £289,570 | £3,412 | £42,259 | £100,712 | £13,266 | £1,340,817 | £912,203 | £1,078,193 | £1,240,249 | £11,227 | £947,657 | £89,845 | −£398,403 | −£467,506 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — |
| Current assets | £1,992,327 | £1,898,989 | £1,532,928 | £1,895,075 | £1,594,603 | £3,014,333 | £7,459,355 | £5,752,718 | £5,413,732 | £3,215,281 | £2,058,880 | £923,688 | £98,974 | £43,255 |
| Cash at bank | £659,638 | £715,953 | £935,197 | £1,020,163 | £1,091,846 | £1,530,403 | £13,463 | £21,373 | £294,343 | £405,168 | £351,090 | £211,930 | £90,500 | £30,740 |
| Debtors | £1,332,689 | £1,183,036 | £597,731 | £874,912 | £502,757 | £1,483,930 | £7,445,892 | £5,731,345 | £5,119,389 | £2,810,113 | £1,707,790 | £661,368 | £8,474 | £12,515 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,533,625 | £1,669,942 | — | — | — | — | — | — | — | — | — | £793,843 | — | — |
| Creditors after one year | £169,132 | £225,635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £82,492 | £40,000 | £450 | £23,586 |
| Net current assets | £458,702 | £229,047 | £328,409 | £429,120 | £78,334 | £1,425,405 | £912,203 | £1,078,193 | £1,240,249 | £11,227 | £1,030,149 | £129,845 | £148,974 | £43,255 |
| Assets less current liabilities | £458,702 | £229,047 | £328,409 | £429,120 | £78,334 | £1,425,405 | £912,203 | £1,078,193 | £1,240,249 | £11,227 | £1,030,149 | £129,845 | £148,974 | £43,255 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 12 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-07-30
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OutstandingUnknown · created 2007-08-28
£39,737.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2019-08-07 · satisfied 2022-02-28
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Satisfied