TOUCHBYTE LTD

Company number 07895243 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2024 2025 Total assets 2013: £295 Total assets 2014: £13,685 Total assets 2015: £1,731 Total assets 2016: £8,749 Total assets 2017: £19,611 Total assets 2018: £527,531 Total assets 2019: £304,767 Total assets 2020: £111,863 Total assets 2024: £342,409 Total assets 2025: £262,741 Total assets Net assets 2013: -£945 Net assets 2014: -£2,575 Net assets 2015: -£28,971 Net assets 2016: -£9,303 Net assets 2017: £6,978 Net assets 2018: £499,728 Net assets 2019: £287,638 Net assets 2020: £100,103 Net assets 2024: £113,557 Net assets 2025: £179,143 Net assets Total liabilities 2013: -£1,240 Total liabilities 2014: -£16,761 Total liabilities 2015: -£32,888 Total liabilities 2016: -£20,034 Total liabilities 2017: -£12,432 Total liabilities 2018: -£27,803 Total liabilities 2019: -£17,129 Total liabilities 2020: -£11,760 Total liabilities 2024: -£243,672 Total liabilities 2025: -£103,481 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £262,741 -£103,481 £179,143 £166,375 12
2024-12-31 £342,409 -£243,672 £113,557 £140,026 8
2020-01-31 £111,863 -£11,760 £100,103 £20,749
2019-01-31 £304,767 -£17,129 £287,638 £242,166
2018-01-31 £527,531 -£27,803 £499,728 £508,182
2017-01-31 £19,611 -£12,432 £6,978 £18,090
2016-01-31 £8,749 -£20,034 -£9,303 £8,405
2015-01-31 £1,731 -£32,888 -£28,971 £958
2014-01-31 £13,685 -£16,761 -£2,575 £12,988
2013-01-31 £295 -£1,240 -£945 £295

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,402
Owed by customers
£0
Owed to suppliers
£11,561