TOUCANTECH LIMITED
Company number 08793687 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,656,483 | -£1,560,032 | -£697,006 | £244,516 | — | -£424,181 | 44 |
| 2024-12-31 | £1,956,847 | -£1,474,207 | -£272,825 | £951,591 | — | -£696,701 | 42 |
| 2023-12-31 | £541,468 | -£2,208,559 | -£1,671,837 | £114,458 | — | — | |
| 2022-12-31 | £724,241 | -£1,529,944 | -£824,984 | £270,647 | — | — | |
| 2021-12-31 | £743,164 | -£1,226,108 | -£652,754 | £281,976 | — | — | |
| 2019-12-31 | £764,117 | -£785,599 | -£16,257 | £58,014 | — | — | |
| 2018-12-31 | £699,805 | -£638,282 | £67,473 | £108,528 | — | — | |
| 2017-12-31 | £328,589 | -£386,928 | -£54,759 | £72,143 | — | — | |
| 2016-12-31 | £70,316 | -£180,368 | — | £24,575 | — | — | |
| 2015-12-31 | £30,839 | -£75,383 | -£52,553 | £2,345 | — | — | |
| 2014-11-30 | £40,069 | -£93,592 | -£40,806 | £15,681 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- -£424,181
- Average employees
- 44
Debt & working capital 2025-12-31
- Owed by customers
- £509,438
- Owed to suppliers
- £100,130