TOUCH BUILDING SERVICES LIMITED

Company number 07387517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,217,893 Total assets 2017: £3,649,947 Total assets 2018: £4,712,560 Total assets 2019: £6,173,612 Total assets 2020: £4,813,565 Total assets 2021: £5,546,955 Total assets 2022: £4,920,402 Total assets 2023: £4,624,359 Total assets 2024: £3,771,325 Total assets 2025: £2,671,181 Total assets Net assets 2023: £1,863,342 Net assets 2024: £2,171,246 Net assets 2025: £1,400,878 Net assets Total liabilities 2016: -£1,844,182 Total liabilities 2017: -£1,691,787 Total liabilities 2018: -£2,410,625 Total liabilities 2019: -£3,700,966 Total liabilities 2020: -£2,307,236 Total liabilities 2021: -£2,905,829 Total liabilities 2022: -£3,098,400 Total liabilities 2023: -£2,908,861 Total liabilities 2024: -£1,679,447 Total liabilities 2025: -£1,329,298 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,671,181 -£1,329,298 £1,400,878 £800,267 18
2024-09-30 £3,771,325 -£1,679,447 £2,171,246 £2,467,186 18
2023-09-30 £4,624,359 -£2,908,861 £1,863,342 £2,002,519
2022-09-30 £4,920,402 -£3,098,400 £1,925,831
2021-09-30 £5,546,955 -£2,905,829 £2,316,461
2020-09-30 £4,813,565 -£2,307,236 £2,307,731
2019-09-30 £6,173,612 -£3,700,966 £1,699,313
2018-09-30 £4,712,560 -£2,410,625 £3,030,618
2017-09-30 £3,649,947 -£1,691,787 £2,194,286
2016-09-30 £3,217,893 -£1,844,182 £2,031,333
2015-09-30 £2,030,966 -£1,402,349 £678,642 £1,233,991
2014-09-30 £939,724 -£829,295 £134,191 £701,771
2013-09-30 £378,060 -£320,968 £57,420 £274,391
2012-09-30 £334,502 -£314,012 £127,724
2011-09-30 £2,791 £795 £2,791

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

Debt & working capital 2025-09-30

Owed by customers
£60,613
Owed to suppliers
£509,466