Twenty 20 Capital Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,037,335
Cash
£29,420,052
Turnover
—
Profit / loss
—
Current assets
£71,022,513
Creditors < 1 year
—
Equity
£79,037,335
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,037,335 | £62,731,048 | £55,027,814 | £35,079,127 | — | £844,929 | £212,258 |
| Equity | £79,037,335 | £62,731,048 | £55,027,814 | £35,079,127 | £11,271,910 | £844,929 | £212,258 |
| Assets | |||||||
| Fixed assets | £9,231,002 | £9,626,442 | £8,445,987 | £6,613,022 | £894,843 | — | — |
| Intangible assets | £1,694,843 | £1,696,295 | £1,696,295 | £1,696,295 | £0 | — | — |
| Property, plant & equipment | £48,564 | £55,462 | £0 | — | — | — | — |
| Current assets | £71,022,513 | £59,385,053 | £51,427,291 | £31,141,099 | £10,683,332 | £3,276,738 | £924,917 |
| Cash at bank | £29,420,052 | £26,800,574 | £13,744,372 | £17,604,667 | £4,214,317 | £2,921,618 | £264,917 |
| Debtors | £41,602,461 | £32,584,479 | £37,682,919 | — | £6,469,015 | £355,120 | £660,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £4,625,651 | £2,674,994 | £306,265 | £3,131,809 | £1,412,659 |
| Creditors after one year | — | — | £219,813 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | £69,818,474 | £53,118,472 | £46,801,640 | £28,466,105 | £10,377,067 | £144,929 | −£487,742 |
| Assets less current liabilities | £79,049,476 | £62,744,914 | £55,247,627 | — | £11,271,910 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesNo charges available in our records.