TOUCH DISTRIBUTION LIMITED

Company number 09773285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,357 Total assets 2017: £12,153 Total assets 2024: £1,589 Total assets 2025: £25,780 Total assets Net assets 2016: £18,864 Net assets 2018: £7,472 Net assets 2019: £1,256 Net assets 2020: £22,224 Net assets 2021: £31,967 Net assets 2022: £34,219 Net assets Total liabilities 2016: -£18,493 Total liabilities 2017: -£34,630 Total liabilities 2018: -£32,057 Total liabilities 2019: -£36,556 Total liabilities 2020: -£166,914 Total liabilities 2021: -£168,018 Total liabilities 2022: -£170,614 Total liabilities 2023: -£205,683 Total liabilities 2024: -£181,904 Total liabilities 2025: -£17,017 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £25,780 -£17,017 £4,003 1
2024-11-30 £1,589 -£181,904 £1,589 1
2023-11-30 -£205,683 £6,475
2022-09-30 -£170,614 £34,219 £7,767
2021-09-30 -£168,018 £31,967 £3,540
2020-09-30 -£166,914 £22,224 £7,818
2019-09-30 -£36,556 £1,256 £1,637
2018-09-30 -£32,057 £7,472 £2,594
2017-09-30 £12,153 -£34,630 £11,582
2016-09-30 £37,357 -£18,493 £18,864 £26,615

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

Debt & working capital 2025-11-30

Owed by customers
£3,122
Owed to suppliers
£539