TOUCHLIGHT GENETICS LIMITED

Company number 06422158 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m 2022 2023 2024 Total assets 2022: £7,247,845 Total assets 2023: £22,605,515 Total assets 2024: £32,081,698 Total assets Net assets 2022: -£8,300,313 Net assets 2023: -£7,902,454 Net assets 2024: -£8,022,710 Net assets Total liabilities 2022: -£15,548,158 Total liabilities 2023: -£30,507,969 Total liabilities 2024: -£40,104,408 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 2023 2024 2023: 149 2024: 136

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £32,081,698 -£40,104,408 -£8,022,710 £391,404 £15,290,565 -£1,587,439 136
2023-12-31 £22,605,515 -£30,507,969 -£7,902,454 £1,089,420 £15,877,230 -£1,359,497 149
2022-12-31 £7,247,845 -£15,548,158 -£8,300,313 £474,647 £12,469,433

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

Profit & loss 2024-12-31

Turnover
£15,290,565
Cost of sales
£15,225,794
Gross profit
£64,771
Administrative expenses
£3,020,948
Operating profit
-£1,590,441
Profit for the year
-£1,587,439
Average employees
136

Debt & working capital 2024-12-31

Owed by customers
£939
Owed to suppliers
£396,226