TOUCH & GO LIMITED

Company number 02727612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,684 Total assets 2017: £49,539 Total assets 2018: £50,806 Total assets 2019: £51,909 Total assets 2020: £46,713 Total assets 2021: £50,444 Total assets 2022: £67,426 Total assets 2023: £100,739 Total assets 2024: £93,671 Total assets 2025: £101,981 Total assets Net assets 2016: £37,011 Net assets 2017: £40,611 Net assets 2018: £40,611 Net assets 2019: £40,611 Net assets 2020: £40,611 Net assets 2021: £40,611 Net assets 2022: £40,611 Net assets 2023: £79,611 Net assets 2024: £79,611 Net assets 2025: £79,611 Net assets Total liabilities 2016: -£863 Total liabilities 2017: -£2,531 Total liabilities 2018: -£2,822 Total liabilities 2019: -£3,913 Total liabilities 2020: -£3,628 Total liabilities 2021: -£1,415 Total liabilities 2022: -£17,403 Total liabilities 2023: -£10,404 Total liabilities 2024: -£3,248 Total liabilities 2025: -£3,703 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £101,981 -£3,703 £79,611 0
2024-06-30 £93,671 -£3,248 £79,611 0
2023-06-30 £100,739 -£10,404 £79,611
2022-06-30 £67,426 -£17,403 £40,611
2021-06-30 £50,444 -£1,415 £40,611
2020-06-30 £46,713 -£3,628 £40,611
2019-06-30 £51,909 -£3,913 £40,611
2018-06-30 £50,806 -£2,822 £40,611
2017-06-30 £49,539 -£2,531 £40,611
2016-06-30 £45,684 -£863 £37,011
2015-06-30 -£6,814 £53,100 £5,393
2014-06-30 -£13,726 £53,100 £4,861
2013-06-30 -£1,479 £45,600 £3,479
2012-06-30 -£1,201 £45,600 £2,697
2011-06-30 -£2,283 £39,600 £5,907

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