ONE TOUCH DATA LIMITED

Company number 06650137 ·

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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £226,667 Total assets 2016: £224,041 Total assets 2017: £178,332 Total assets 2018: £223,608 Total assets 2019: £325,594 Total assets 2020: £407,298 Total assets 2021: £603,645 Total assets 2022: £693,058 Total assets 2023: £783,186 Total assets 2024: £779,039 Total assets Net assets 2015: £55,297 Net assets 2016: £27,059 Net assets 2017: £2,834 Net assets 2018: £5,986 Net assets 2019: £61,572 Net assets 2020: £125,250 Net assets 2021: £266,927 Net assets 2022: £356,619 Net assets 2023: £378,326 Net assets 2024: £305,528 Net assets Total liabilities 2015: -£173,377 Total liabilities 2016: -£197,310 Total liabilities 2017: -£178,804 Total liabilities 2018: -£220,651 Total liabilities 2019: -£269,264 Total liabilities 2020: -£284,957 Total liabilities 2021: -£338,831 Total liabilities 2022: -£368,398 Total liabilities 2023: -£427,979 Total liabilities 2024: -£495,652 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £779,039 -£495,652 £305,528 £597,462 6
2023-12-31 £783,186 -£427,979 £378,326 £618,166 6
2022-12-31 £693,058 -£368,398 £356,619 £558,384
2021-12-31 £603,645 -£338,831 £266,927 £479,261
2020-12-31 £407,298 -£284,957 £125,250 £328,964
2019-12-31 £325,594 -£269,264 £61,572 £219,801
2018-12-31 £223,608 -£220,651 £5,986 £103,962
2017-12-31 £178,332 -£178,804 £2,834 £78,193
2016-12-31 £224,041 -£197,310 £27,059 £150,597
2015-12-31 £226,667 -£173,377 £55,297 £156,589
2014-12-31 £184,488 -£134,270 £144,624
2013-12-31 £229,610 -£130,266 £185,948
2012-12-31 £125,695 -£83,225 £82,516
2011-12-31 £91,376 -£70,794 £43,484

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

Debt & working capital 2024-12-31

Owed by customers
£168,745
Owed to suppliers
£16,112