INTOUCH NETWORK SOLUTIONS LTD

Company number NI031647 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £298,656 Total assets 2016: £295,106 Total assets 2017: £438,856 Total assets 2018: £379,774 Total assets 2019: £304,219 Total assets 2020: £414,395 Total assets 2021: £487,522 Total assets 2022: £539,934 Total assets 2023: £826,557 Total assets 2024: £982,552 Total assets Net assets 2015: £57,292 Net assets 2016: £63,297 Net assets 2019: £117,902 Net assets 2020: £165,330 Net assets 2021: £200,543 Net assets 2022: £259,762 Net assets 2023: £334,558 Net assets 2024: £436,198 Net assets Total liabilities 2015: -£241,364 Total liabilities 2016: -£231,809 Total liabilities 2017: -£352,614 Total liabilities 2018: -£269,063 Total liabilities 2019: -£186,317 Total liabilities 2020: -£217,422 Total liabilities 2021: -£234,849 Total liabilities 2022: -£252,920 Total liabilities 2023: -£474,574 Total liabilities 2024: -£538,854 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £982,552 -£538,854 £436,198 £40,512 0
2023-09-30 £826,557 -£474,574 £334,558 £72,810 7
2022-09-30 £539,934 -£252,920 £259,762 £79,454
2021-09-30 £487,522 -£234,849 £200,543 £10,497
2020-09-30 £414,395 -£217,422 £165,330 £145,934
2019-09-30 £304,219 -£186,317 £117,902 £32,086
2018-09-30 £379,774 -£269,063 £73,423
2017-09-30 £438,856 -£352,614 £155,925
2016-09-30 £295,106 -£231,809 £63,297 £67,593
2015-09-30 £298,656 -£241,364 £57,292 £49,972
2014-09-30 £282,225 -£233,434 £48,791 £62,812
2013-03-31 £258,501 -£207,606 £42,277 £21,379

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£406,963
Owed to suppliers
£196,699