TOUCHDOWN ASSOCIATES LIMITED

Company number 07334512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,262,185 Total assets 2017: £3,263,359 Total assets 2018: £3,163,614 Total assets 2019: £3,362,734 Total assets 2020: £3,644,886 Total assets 2021: £3,811,209 Total assets 2022: £4,242,536 Total assets 2023: £4,931,611 Total assets 2024: £5,065,089 Total assets 2025: £5,136,175 Total assets Net assets 2016: £1,862,587 Net assets 2017: £1,939,059 Net assets 2018: £2,051,133 Net assets 2019: £2,300,828 Net assets 2020: £2,242,007 Net assets 2021: £2,418,645 Net assets 2022: £2,944,140 Net assets 2023: £3,586,172 Net assets 2024: £3,967,543 Net assets 2025: £4,158,557 Net assets Total liabilities 2016: -£1,317,341 Total liabilities 2017: -£1,154,677 Total liabilities 2018: -£1,014,018 Total liabilities 2019: -£934,260 Total liabilities 2020: -£788,809 Total liabilities 2021: -£906,628 Total liabilities 2022: -£943,542 Total liabilities 2023: -£1,087,556 Total liabilities 2024: -£910,319 Total liabilities 2025: -£875,666 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 65 2025: 67

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,136,175 -£875,666 £4,158,557 £1,650,645 67
2024-09-30 £5,065,089 -£910,319 £3,967,543 £1,237,014 65
2023-09-30 £4,931,611 -£1,087,556 £3,586,172 £963,092
2022-09-30 £4,242,536 -£943,542 £2,944,140 £786,412
2021-09-30 £3,811,209 -£906,628 £2,418,645 £456,442
2020-09-30 £3,644,886 -£788,809 £2,242,007 £1,158,219
2019-09-30 £3,362,734 -£934,260 £2,300,828 £246,172
2018-09-30 £3,163,614 -£1,014,018 £2,051,133 £204,043
2017-09-30 £3,263,359 -£1,154,677 £1,939,059 £148,774
2016-09-30 £3,262,185 -£1,317,341 £1,862,587 £172,287
2015-09-30 £3,126,034 -£1,408,124 £1,626,169 £134,159
2014-09-30 £2,948,315 -£1,282,008 £1,588,601 £384,734
2013-09-30 £2,917,293 -£1,291,685 £1,540,827 £126,594

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£80,000
Owed by customers
£723,737
Owed to suppliers
£56,915