TOUCH PROPERTIES DEVELOPMENT LIMITED

Company number 09116554 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £978,263 Total assets 2016: £670,689 Total assets 2017: £673,814 Total assets 2019: £747,545 Total assets 2020: £786,141 Total assets 2021: £793,190 Total assets 2022: £822,328 Total assets 2023: £40,694 Total assets 2024: £18,377 Total assets 2025: £11,238 Total assets Net assets 2016: £213,271 Net assets 2017: £204,254 Net assets 2019: £238,754 Net assets 2020: £249,748 Net assets 2021: £225,166 Net assets 2022: £229,853 Net assets Total liabilities 2015: -£982,996 Total liabilities 2016: -£457,418 Total liabilities 2017: -£469,560 Total liabilities 2019: -£508,791 Total liabilities 2020: -£536,393 Total liabilities 2021: -£568,024 Total liabilities 2022: -£592,475 Total liabilities 2023: -£1,165,183 Total liabilities 2024: -£1,110,581 Total liabilities 2025: -£1,109,753 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 (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £11,238 -£1,109,753 £11,138 1
2024-05-31 £18,377 -£1,110,581 £18,277 1
2023-05-31 £40,694 -£1,165,183 £39,592
2022-05-31 £822,328 -£592,475 £229,853 £152,726
2021-05-31 £793,190 -£568,024 £225,166 £123,588
2020-05-31 £786,141 -£536,393 £249,748 £116,539
2019-05-31 £747,545 -£508,791 £238,754 £77,943
2017-05-31 £673,814 -£469,560 £204,254 £4,872
2016-05-31 £670,689 -£457,418 £213,271 £1,747
2015-05-31 £978,263 -£982,996

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

Debt & working capital 2025-05-31

Owed to suppliers
£0