TOUCH RIGHT SOFTWARE LIMITED

Company number 08019321 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2013 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £10,806 Total assets 2013: £10,806 Total assets 2014: £9,157 Total assets 2015: £15,242 Total assets 2016: £52,198 Total assets 2017: £67,792 Total assets 2018: £68,202 Total assets 2019: £62,590 Total assets 2020: £107,986 Total assets 2021: £121,814 Total assets Net assets 2013: -£25,964 Net assets 2014: -£54,191 Net assets 2015: -£63,248 Net assets 2016: -£34,421 Net assets 2017: -£19,453 Net assets 2018: £10,871 Net assets 2019: £28,187 Net assets 2020: £63,066 Net assets 2021: £87,581 Net assets Total liabilities 2013: -£37,151 Total liabilities 2013: -£37,151 Total liabilities 2014: -£63,686 Total liabilities 2015: -£78,776 Total liabilities 2016: -£81,578 Total liabilities 2017: -£61,166 Total liabilities 2018: -£49,113 Total liabilities 2019: -£34,249 Total liabilities 2020: -£44,799 Total liabilities 2021: -£34,152 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 2020 2021 2020: 3 2021: 3

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

Balance sheet by year 10 years

Latest accounts (2021-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £121,814 -£34,152 £87,581 £106,250 3
2020-09-30 £107,986 -£44,799 £63,066 £92,517 3
2019-09-30 £62,590 -£34,249 £28,187 £45,932
2018-09-30 £68,202 -£49,113 £10,871 £58,598
2017-09-30 £67,792 -£61,166 -£19,453 £58,310
2016-09-30 £52,198 -£81,578 -£34,421 £30,639
2015-09-30 £15,242 -£78,776 -£63,248 £12,990
2014-09-30 £9,157 -£63,686 -£54,191 £6,120
2013-09-30 £10,806 -£37,151 £3,137
2013-09-29 £10,806 -£37,151 -£25,964 £3,137

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

Debt & working capital 2021-09-30

Owed by customers
£13,633
Owed to suppliers
£10,474