Twentyfour IT Services Limited
Other information technology service activities · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£146,509
Cash
£145,777
Turnover
—
Profit / loss
£134,472
Current assets
£907,790
Creditors < 1 year
£904,885
Equity
£146,509
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £146,509 | £11,940 | £223,553 | — | £143,326 | £98,878 | — | — | £1 | £1 |
| Equity | £146,509 | £11,940 | £223,553 | £194,458 | £143,326 | £98,878 | £26,300 | £2,199 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £170,594 | £210,269 | — | — | £248,922 | £266,776 | — | — | £0 | — |
| Intangible assets | £50,059 | £75,090 | — | — | £150,185 | £175,217 | — | — | £0 | — |
| Property, plant & equipment | £120,535 | £135,179 | — | — | £98,737 | £91,559 | — | — | £0 | — |
| Current assets | £907,790 | £521,809 | — | — | £342,553 | £353,627 | — | — | £1 | — |
| Cash at bank | £145,777 | £59,221 | — | — | £75,773 | £139 | — | — | £1 | £1 |
| Debtors | £724,889 | £446,602 | — | — | £266,780 | £339,467 | — | — | £0 | — |
| Stock | £33,282 | £13,317 | — | — | £0 | £14,021 | — | — | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £904,885 | £665,071 | — | — | £429,389 | £450,214 | — | — | £0 | — |
| Creditors after one year | £5,320 | £15,116 | — | — | £0 | £55,131 | — | — | — | — |
| Provisions | £21,670 | £39,951 | — | — | £18,760 | £16,180 | — | — | — | — |
| Net current assets | £2,905 | −£143,262 | — | — | −£86,836 | −£96,587 | — | — | £1 | — |
| Assets less current liabilities | £173,499 | £67,007 | — | — | £162,086 | £170,189 | — | — | £1 | — |
| Profit & loss | ||||||||||
| Profit / loss | £134,472 | −£161,613 | — | — | — | £72,578 | — | — | — | — |
| People | ||||||||||
| Average employees | 29 | 28 | — | — | 14 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-25 · satisfied 2021-08-11
—
SatisfiedAll Assets · created 2017-02-20 · satisfied 2018-05-15
—
SatisfiedAll Assets · created 2017-02-01 · satisfied 2025-07-29
—
Satisfied