ESSENTIAL TOUCH LIMITED

Company number 04704733 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,099 Total assets 2018: £19,481 Total assets 2019: £34,507 Total assets 2020: £15,147 Total assets 2021: £45,424 Total assets 2022: £43,337 Total assets 2023: £67,213 Total assets 2024: £104,527 Total assets 2025: £55,019 Total assets 2026: £53,770 Total assets Net assets 2020: £4,835 Net assets 2021: £7,383 Net assets 2024: £51,688 Net assets 2025: £30,718 Net assets 2026: £2,652 Net assets Total liabilities 2017: -£14,828 Total liabilities 2018: -£19,743 Total liabilities 2019: -£21,841 Total liabilities 2020: -£14,097 Total liabilities 2021: -£40,287 Total liabilities 2022: -£35,903 Total liabilities 2023: -£38,591 Total liabilities 2024: -£54,358 Total liabilities 2025: -£34,560 Total liabilities 2026: -£57,650 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £53,770 -£57,650 £2,652 £1,480 2
2025-03-31 £55,019 -£34,560 £30,718 £14,862 2
2024-03-31 £104,527 -£54,358 £51,688 £32,383
2023-03-31 £67,213 -£38,591 £23,907
2022-03-31 £43,337 -£35,903 £8,088
2021-03-31 £45,424 -£40,287 £7,383 £8,785
2020-03-31 £15,147 -£14,097 £4,835 £762
2019-03-31 £34,507 -£21,841 £3,793
2018-03-31 £19,481 -£19,743 £1,954
2017-03-31 £12,099 -£14,828 £2,394
2016-03-31 £3,351 -£37,048
2015-03-31 £10,579 -£43,982
2014-03-31 £21,145 -£49,263 £200
2013-03-31 £13,185 -£28,422 £200
2012-03-31 £11,132 -£26,264 £200

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

Debt & working capital 2026-03-31

Owed by customers
£39,371
Owed to suppliers
£1,915