Twentyci Limited
Data processing, hosting and related activities · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£557,171
Cash
£128,106
Turnover
—
Profit / loss
—
Current assets
£936,486
Creditors < 1 year
£1,318,597
Equity
−£557,171
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£557,171 | −£602,661 | £20,688 | −£17,872 | −£30,968 | £646,223 | £587,727 | — | — | — | £80,380 | £53,634 | £36,053 | £84,714 |
| Equity | −£557,171 | −£602,661 | £20,688 | −£17,872 | −£30,968 | £646,223 | £587,727 | £241,263 | £223,199 | £180,135 | £80,380 | £53,634 | £36,053 | £84,714 |
| Assets | ||||||||||||||
| Fixed assets | £14,394 | £24,255 | — | — | — | — | — | — | — | £142,626 | £104,287 | £57,814 | £45,294 | £47,897 |
| Property, plant & equipment | £14,394 | £24,255 | £38,773 | £36,306 | £27,130 | £52,350 | — | £105,613 | £137,647 | £82,626 | £44,287 | £57,433 | £45,290 | £47,893 |
| Current assets | £936,486 | £1,116,049 | £1,368,964 | £1,332,644 | £1,204,862 | £2,227,302 | £8,718,245 | £6,643,960 | £6,197,681 | £4,028,158 | £2,702,930 | £1,636,310 | £1,055,393 | £1,433,426 |
| Cash at bank | £128,106 | £103,289 | £130,932 | £37,759 | £40,717 | £15,152 | £53,373 | £24,628 | £160,105 | £289,471 | £130,473 | £170,167 | £93,199 | £123,445 |
| Debtors | £808,380 | £1,012,760 | £1,238,032 | £1,294,885 | £1,164,145 | £2,212,150 | £8,664,872 | £6,619,332 | £6,037,576 | £3,738,687 | £2,572,457 | £1,466,143 | £962,194 | £1,309,981 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,318,597 | £1,438,601 | — | — | — | — | — | — | — | — | — | £1,611,704 | £1,054,634 | £1,219,442 |
| Creditors after one year | £189,454 | £304,364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £47,986 | £28,786 | £10,000 | £177,167 |
| Net current assets | −£382,111 | −£322,552 | £403,188 | £480,004 | £350,993 | £1,170,873 | £505,921 | £135,650 | £85,552 | £37,509 | £24,079 | £24,606 | £759 | £213,984 |
| Assets less current liabilities | −£367,717 | −£298,297 | £441,961 | £516,310 | £378,123 | £1,223,223 | £587,727 | £241,263 | £223,199 | £180,135 | £128,366 | £82,420 | £46,053 | £261,881 |
| People | ||||||||||||||
| Average employees | 39 | 39 | 39 | 35 | 35 | 33 | 45 | 52 | 54 | 54 | — | — | — | — |
| 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
—
OutstandingUnknown · created 2012-04-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-16 · satisfied 2010-05-20
All monies
Satisfied