TOUCHLAB LIMITED

Company number SC607401 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £56,499 Total assets 2020: £648,873 Total assets 2021: £574,052 Total assets 2022: £3,447,008 Total assets 2023: £2,571,943 Total assets 2024: £2,036,188 Total assets Net assets 2018: £100 Net assets 2019: £39,736 Net assets 2020: £604,223 Net assets 2021: £501,164 Net assets 2022: £3,340,831 Net assets 2023: £2,513,898 Net assets 2024: £1,900,600 Net assets Total liabilities 2018: £100 Total liabilities 2019: -£16,820 Total liabilities 2020: -£24,413 Total liabilities 2021: -£67,573 Total liabilities 2022: -£54,314 Total liabilities 2023: -£29,845 Total liabilities 2024: -£89,607 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 7 years

Latest accounts (2024-12-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £2,036,188 -£89,607 £1,900,600 £1,907,528 7
2023-12-29 £2,571,943 -£29,845 £2,513,898 £2,506,603 8
2022-12-29 £3,447,008 -£54,314 £3,340,831 £3,349,853
2021-12-31 £574,052 -£67,573 £501,164 £547,560
2020-12-31 £648,873 -£24,413 £604,223
2019-12-31 £56,499 -£16,820 £39,736
2018-12-31 £100 £100

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

Debt & working capital 2024-12-29

Bank borrowings & overdrafts
£18,262
Owed by customers
£14,147
Owed to suppliers
£140