PRO TOUCH CLEAN LTD

Company number 07944516 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £448 Total assets 2017: £813 Total assets 2018: £1,339 Total assets 2019: £6,944 Total assets 2020: £10,841 Total assets 2021: £34,155 Total assets 2022: £35,219 Total assets 2023: £28,928 Total assets 2024: £31,216 Total assets 2025: £20,830 Total assets Net assets 2016: £100 Net assets 2017: £207 Net assets 2018: £1,083 Net assets 2019: £4,216 Net assets 2020: £100 Net assets 2021: £2,958 Net assets 2022: £9,776 Net assets 2023: £11,297 Net assets 2024: £21,874 Net assets 2025: £13,869 Net assets Total liabilities 2016: -£348 Total liabilities 2017: -£606 Total liabilities 2018: -£256 Total liabilities 2019: -£2,728 Total liabilities 2020: -£6,968 Total liabilities 2021: -£27,454 Total liabilities 2022: -£19,235 Total liabilities 2023: -£11,563 Total liabilities 2024: -£6,509 Total liabilities 2025: -£6,460 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £20,830 -£6,460 £13,869 £8,538 1
2024-02-29 £31,216 -£6,509 £21,874 £9,176 1
2023-02-28 £28,928 -£11,563 £11,297 £5,647
2022-02-28 £35,219 -£19,235 £9,776 £12,925
2021-02-28 £34,155 -£27,454 £2,958 £6,967
2020-02-29 £10,841 -£6,968 £100 £2,574
2019-02-28 £6,944 -£2,728 £4,216 £4,999
2018-02-28 £1,339 -£256 £1,083 £352
2017-02-28 £813 -£606 £207 £529
2016-02-29 £448 -£348 £100 £118
2015-02-28 £403 -£303 £100 £83
2014-02-28 £380 -£280 £100 £50
2013-02-28 £452 -£352 £100 £138

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£501
Owed to suppliers
£2,023