TOUCH DESIGN LIMITED

Company number 06392577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £473,859 Total assets 2017: £620,122 Total assets 2018: £733,153 Total assets 2019: £925,173 Total assets 2020: £1,163,649 Total assets 2021: £1,625,239 Total assets 2022: £1,439,751 Total assets 2023: £1,457,753 Total assets 2024: £1,422,351 Total assets 2025: £1,380,554 Total assets Net assets 2016: £24,783 Net assets 2017: £3,494 Net assets 2018: £31,764 Net assets 2019: £148,028 Net assets 2020: £438,970 Net assets 2021: £929,159 Net assets 2022: £940,866 Net assets 2023: £1,032,591 Net assets 2024: £972,925 Net assets 2025: £851,285 Net assets Total liabilities 2016: -£459,058 Total liabilities 2017: -£386,621 Total liabilities 2018: -£575,956 Total liabilities 2019: -£708,942 Total liabilities 2020: -£721,136 Total liabilities 2021: -£684,521 Total liabilities 2022: -£488,896 Total liabilities 2023: -£417,243 Total liabilities 2024: -£441,507 Total liabilities 2025: -£521,350 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 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,380,554 -£521,350 £851,285 £188,754 17
2024-12-31 £1,422,351 -£441,507 £972,925 £172,160 17
2023-12-31 £1,457,753 -£417,243 £1,032,591 £300,062
2022-12-31 £1,439,751 -£488,896 £940,866 £377,797
2021-12-31 £1,625,239 -£684,521 £929,159 £355,982
2020-12-31 £1,163,649 -£721,136 £438,970 £167,084
2019-12-31 £925,173 -£708,942 £148,028 £80,422
2018-12-31 £733,153 -£575,956 £31,764 £4
2017-12-31 £620,122 -£386,621 £3,494 £45
2016-12-31 £473,859 -£459,058 £24,783 £49,506
2015-12-31 £338,313 -£398,072 -£42,351 £7,720
2014-12-31 £365,428 -£274,161 £124,632 £625
2013-12-31 £469,171 -£289,622 £232,932 £25,321
2012-12-31 £219,585 -£126,095 £110,436 £31,191
2011-12-31 £252,577 -£111,974 £160,417 £2,890

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

Debt & working capital 2025-12-31

Owed by customers
£406,244
Owed to suppliers
£68,927