Twentyfifty Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£886,347
Cash
£203,337
Turnover
—
Profit / loss
—
Current assets
£1,972,205
Creditors < 1 year
£1,175,175
Equity
£886,347
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £886,347 | — | £453,535 | £485,085 | £410,269 | £277,515 | £137,381 | — | £139,131 | — | £71,664 | — |
| Equity | £886,347 | — | £453,535 | £485,085 | £410,269 | £277,515 | £137,381 | £139,131 | £139,131 | £71,664 | £71,664 | £80,253 |
| Assets | ||||||||||||
| Fixed assets | £158,796 | £165,366 | — | — | — | — | £20,220 | — | £3,268 | — | £3,391 | — |
| Property, plant & equipment | £15,705 | £22,275 | £27,672 | £31,342 | £4,153 | £5,291 | £4,851 | — | £3,268 | — | £3,391 | £3,983 |
| Current assets | £1,972,205 | £1,277,227 | — | — | — | — | £366,988 | — | £273,909 | — | £192,774 | £166,975 |
| Cash at bank | £203,337 | £91,332 | £220,585 | £235,947 | £128,232 | £137,636 | £48,633 | — | £63,898 | — | £48,450 | £28,750 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £138,225 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,175,175 | — | — | — | — | — | £249,373 | — | £137,878 | — | £113,704 | £79,908 |
| Creditors after one year | £64,276 | £102,552 | — | — | — | — | — | — | — | — | £10,000 | £10,000 |
| Provisions | £5,203 | £5,367 | — | — | — | — | −£454 | — | −£168 | — | −£797 | — |
| Net current assets | £797,030 | — | — | — | — | — | £117,615 | — | £136,031 | — | £79,070 | £87,067 |
| Assets less current liabilities | £955,826 | — | — | — | — | — | £137,835 | — | £139,299 | — | £82,461 | £91,050 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £31,107 | — | £86,467 | — | — | — |
| People | ||||||||||||
| Average employees | 28 | 35 | 20 | 13 | 9 | 11 | 12 | — | 8 | — | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-09-17 · satisfied 2020-09-17
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2018-10-08
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR