A. B. TOUCH-UPS LIMITED

Company number 12491882 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £30,382 Total assets 2022: £58,303 Total assets 2023: £76,543 Total assets 2024: £65,436 Total assets 2025: £52,643 Total assets Net assets 2021: £577 Net assets 2022: £929 Net assets 2023: £6,517 Net assets Total liabilities 2021: -£31,710 Total liabilities 2022: -£58,740 Total liabilities 2023: -£70,560 Total liabilities 2024: -£62,381 Total liabilities 2025: -£52,531 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,643 -£52,531 £2,407 3
2024-03-31 £65,436 -£62,381 £12,597 3
2023-03-31 £76,543 -£70,560 £6,517 £10,103
2022-03-31 £58,303 -£58,740 £929 £11,079
2021-03-31 £30,382 -£31,710 £577 £21,377

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,853
Owed by customers
£906
Owed to suppliers
£4,869