CAMBRIDGE TOUCH TECHNOLOGIES LTD

Company number 08226094 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2013 2014 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2013: £7,892 Total assets 2014: £23,159 Total assets 2015: £49,629 Total assets 2016: £97,881 Total assets 2017: £1,125,595 Total assets 2018: £3,281,711 Total assets 2022: £5,052,901 Total assets 2023: £6,378,051 Total assets 2024: £2,102,137 Total assets 2025: £1,140,283 Total assets Net assets 2013: -£547 Net assets 2015: -£64,581 Net assets 2016: £18,628 Net assets 2022: £4,538,565 Net assets 2023: £5,669,015 Net assets 2024: £1,599,228 Net assets 2025: £420,874 Net assets Total liabilities 2013: -£8,439 Total liabilities 2014: -£44,958 Total liabilities 2015: -£114,210 Total liabilities 2016: -£79,253 Total liabilities 2017: -£222,247 Total liabilities 2018: -£197,540 Total liabilities 2022: -£514,336 Total liabilities 2023: -£709,036 Total liabilities 2024: -£502,909 Total liabilities 2025: -£719,409 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,140,283 -£719,409 £420,874 £250,615 23
2024-09-30 £2,102,137 -£502,909 £1,599,228 £783,296 33
2023-09-30 £6,378,051 -£709,036 £5,669,015 £4,095,063
2022-09-30 £5,052,901 -£514,336 £4,538,565 £3,215,627
2018-09-30 £3,281,711 -£197,540 £2,789,285
2017-09-30 £1,125,595 -£222,247 £814,459
2016-09-30 £97,881 -£79,253 £18,628 £78,105
2015-09-30 £49,629 -£114,210 -£64,581 £9,501
2014-09-30 £23,159 -£44,958 £3,341
2013-09-30 £7,892 -£8,439 -£547

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

Debt & working capital 2025-09-30

Owed to suppliers
£360,439