IN TOUCH DEVELOPMENT LIMITED

Company number 05340468 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,373 Total assets 2017: £14,828 Total assets 2018: £8,554 Total assets 2019: £14,219 Total assets 2020: £14,462 Total assets 2021: £37,317 Total assets 2022: £102,409 Total assets 2023: £67,915 Total assets 2024: £63,229 Total assets 2025: £62,814 Total assets Net assets 2016: £49 Net assets 2017: £21 Net assets 2018: -£4,585 Net assets 2019: -£10,293 Net assets 2020: -£8,973 Net assets 2021: £13,901 Net assets 2022: £27,493 Net assets 2023: £37,283 Net assets 2024: £48,793 Net assets 2025: £35,446 Net assets Total liabilities 2016: -£10,053 Total liabilities 2017: -£15,981 Total liabilities 2018: -£14,074 Total liabilities 2019: -£25,398 Total liabilities 2020: -£24,299 Total liabilities 2021: -£24,387 Total liabilities 2022: -£75,786 Total liabilities 2023: -£31,112 Total liabilities 2024: -£17,847 Total liabilities 2025: -£30,318 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £62,814 -£30,318 £35,446 £43,218 2
2024-01-31 £63,229 -£17,847 £48,793 £53,801 2
2023-01-31 £67,915 -£31,112 £37,283 £64,040
2022-01-31 £102,409 -£75,786 £27,493 £102,361
2021-01-31 £37,317 -£24,387 £13,901 £27,961
2020-01-31 £14,462 -£24,299 -£8,973 £14,136
2019-01-31 £14,219 -£25,398 -£10,293 £9,500
2018-01-31 £8,554 -£14,074 -£4,585 £5,347
2017-01-31 £14,828 -£15,981 £21 £6,436
2016-01-31 £8,373 -£10,053 £49 £6,554
2015-01-31 £20,903 -£23,171 £240 £6,539
2014-01-31 £15,061 -£6,871 £10,488 £1,742
2013-01-31 £13,510 -£6,358 £9,229 £6,788
2012-01-31 £13,766 -£7,727 £8,807 £6,644

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

Debt & working capital 2025-01-31

Owed by customers
£19,536
Owed to suppliers
£2,654