GRADTOUCH LIMITED

Company number 07718853 ·

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Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 2022 2023 Total assets 2018: £327,007 Total assets 2019: £1,915,912 Total assets 2020: £1,131,351 Total assets 2021: £3,887,186 Total assets 2022: £7,649,313 Total assets 2023: £8,287,397 Total assets Net assets 2018: -£278,494 Net assets 2019: £870,618 Net assets 2020: £95,530 Net assets 2021: £34,825 Net assets 2022: £1,499,029 Net assets 2023: £1,140,533 Net assets Total liabilities 2018: -£455,744 Total liabilities 2019: -£606,290 Total liabilities 2020: -£585,997 Total liabilities 2021: -£2,185,497 Total liabilities 2022: -£4,345,957 Total liabilities 2023: -£4,646,864 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 23 2023: 23

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £8,287,397 -£4,646,864 £1,140,533 £297,083 23
2022-12-31 £7,649,313 -£4,345,957 £1,499,029 £29,535 23
2021-12-31 £3,887,186 -£2,185,497 £34,825 £876,599
2020-12-31 £1,131,351 -£585,997 £95,530 £219,244
2019-12-31 £1,915,912 -£606,290 £870,618 £840,620
2018-06-30 £327,007 -£455,744 -£278,494 £70,914

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£2,500,000
Owed by customers
£0
Owed to suppliers
£69,305