Twentyai Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,101,714
Cash
£102,464
Turnover
—
Profit / loss
−£265,298
Current assets
£7,636,999
Creditors < 1 year
£3,671,016
Equity
£4,101,714
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,101,714 | £4,367,012 | — | £2,749,467 | £1,885,315 | — | £1,682,689 | — |
| Equity | £4,101,714 | £4,367,012 | — | £2,749,467 | £1,885,315 | £1,560,600 | £1,682,689 | £1,375,590 |
| Assets | ||||||||
| Fixed assets | £177,910 | £153,142 | — | £106,307 | £120,029 | — | £123,538 | — |
| Property, plant & equipment | £11,579 | £21,149 | — | £27,490 | £34,321 | — | £123,538 | — |
| Current assets | £7,636,999 | £8,088,334 | — | £6,701,666 | £5,759,679 | — | £6,891,865 | — |
| Cash at bank | £102,464 | £221,616 | — | £672,384 | £805,317 | — | £1,379,721 | — |
| Debtors | £7,534,535 | £7,866,718 | — | £6,029,282 | £4,954,362 | — | £5,512,144 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,671,016 | £3,624,040 | — | £3,847,548 | £3,333,227 | — | — | — |
| Creditors after one year | £37,066 | £236,898 | — | £199,081 | £656,250 | — | — | — |
| Net current assets | £3,965,983 | £4,464,294 | — | £2,854,118 | £2,426,452 | — | £1,559,151 | — |
| Assets less current liabilities | £4,143,893 | £4,617,436 | — | £2,960,425 | £2,546,481 | — | £1,682,689 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £24,119,326 | £21,605,172 | — | £21,723,644 | — |
| Gross profit | — | — | — | £7,107,075 | £5,515,990 | — | £6,883,891 | — |
| Operating profit | — | — | — | £1,213,266 | £682,115 | — | £858,026 | — |
| Profit before tax | −£363,309 | £258,919 | — | £1,105,528 | £586,205 | — | £752,249 | — |
| Profit / loss | −£265,298 | £140,943 | — | £864,152 | £459,120 | — | £627,099 | — |
| People | ||||||||
| Average employees | 44 | 53 | — | 45 | 50 | — | 73 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-10-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-20 · satisfied 2021-07-19
—
SatisfiedFixed · created 2016-09-14 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2009-09-30 · satisfied 2018-05-11
All monies
Satisfied