TOUCH-BASE LIMITED

Company number 02170438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,160 Total assets 2017: £431,531 Total assets 2018: £442,754 Total assets 2019: £529,962 Total assets 2020: £699,446 Total assets 2021: £688,004 Total assets 2022: £640,428 Total assets 2023: £653,030 Total assets 2024: £815,463 Total assets 2025: £681,890 Total assets Net assets 2016: £178,957 Net assets 2017: £197,000 Net assets 2018: £240,155 Net assets 2019: £311,444 Net assets 2020: £398,745 Net assets 2021: £431,829 Net assets 2022: £459,779 Net assets 2023: £483,426 Net assets Total liabilities 2016: -£252,617 Total liabilities 2017: -£245,132 Total liabilities 2018: -£211,348 Total liabilities 2019: -£215,988 Total liabilities 2020: -£297,906 Total liabilities 2021: -£253,221 Total liabilities 2022: -£178,602 Total liabilities 2023: -£168,089 Total liabilities 2024: -£177,720 Total liabilities 2025: -£138,228 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £681,890 -£138,228 £193,578 4
2024-03-31 £815,463 -£177,720 £283,657 5
2023-03-31 £653,030 -£168,089 £483,426 £149,736
2022-03-31 £640,428 -£178,602 £459,779 £199,898
2021-03-31 £688,004 -£253,221 £431,829 £212,700
2020-03-31 £699,446 -£297,906 £398,745 £230,158
2019-03-31 £529,962 -£215,988 £311,444 £369,006
2018-03-31 £442,754 -£211,348 £240,155 £341,869
2017-03-31 £431,531 -£245,132 £197,000 £338,327
2016-03-31 £420,160 -£252,617 £178,957 £301,781
2015-03-31 £413,983 -£238,745 £196,370 £279,570
2014-03-31 £410,196 -£224,532 £221,440 £268,832
2013-03-31 £408,320 -£234,143 £204,330 £233,946
2012-03-31 £395,244 -£215,632 £194,524 £276,122
2011-03-31 £340,947 -£176,699 £177,862 £210,520

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

Debt & working capital 2025-03-31

Owed by customers
£89,735
Owed to suppliers
£6,253