TOUCH CREATIVE DESIGN LIMITED
Company number 05938761 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2017-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-03-31 | £923,757 | -£256,500 | £662,334 | £514,673 | — | £411,299 | 22 |
| 2016-03-31 | £863,208 | -£297,319 | £562,029 | £543,948 | — | — | |
| 2015-03-31 | £1,073,156 | -£622,484 | £446,237 | £304,214 | — | — | |
| 2014-03-31 | £1,040,511 | -£590,098 | £447,187 | £176,595 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2017-03-31
- Profit for the year
- £411,299
- Dividends paid
- £310,994
- Average employees
- 22
Debt & working capital 2017-03-31
- Owed by customers
- £319,770
- Owed to suppliers
- £85,294