TOUCHPAPER DIGITAL LIMITED

Company number 08300714 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £119,581 Total assets 2016: £188,553 Total assets 2017: £172,199 Total assets 2018: £158,099 Total assets 2019: £107,761 Total assets 2020: £132,579 Total assets 2021: £113,772 Total assets 2022: £64,924 Total assets 2023: £59,118 Total assets 2024: £28,705 Total assets Net assets 2015: £43,883 Net assets 2016: £5,323 Net assets 2017: £24,494 Net assets 2018: £5 Net assets 2019: £5 Net assets 2020: £246 Net assets 2021: -£7,262 Net assets 2022: -£51,463 Net assets 2023: -£43,366 Net assets 2024: -£38,655 Net assets Total liabilities 2015: -£51,776 Total liabilities 2016: -£160,602 Total liabilities 2017: -£128,893 Total liabilities 2018: -£156,784 Total liabilities 2019: -£112,350 Total liabilities 2020: -£110,783 Total liabilities 2021: -£77,755 Total liabilities 2022: -£74,056 Total liabilities 2023: -£63,613 Total liabilities 2024: -£34,209 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £28,705 -£34,209 -£38,655 £2,008 2
2023-12-31 £59,118 -£63,613 -£43,366 £2,030 2
2022-12-31 £64,924 -£74,056 -£51,463 £2,184
2021-12-31 £113,772 -£77,755 -£7,262 £13,809
2020-12-31 £132,579 -£110,783 £246 £5,334
2019-12-31 £107,761 -£112,350 £5 £2,356
2018-12-31 £158,099 -£156,784 £5 £17,214
2017-12-31 £172,199 -£128,893 £24,494 £35,483
2016-12-31 £188,553 -£160,602 £5,323 £33,446
2015-12-31 £119,581 -£51,776 £43,883 £12,001
2014-12-31 £44,603 -£41,991 £2,612 £10,907
2013-10-31 £33,834 -£21,107 £29,690

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£33,458
Owed by customers
£0
Owed to suppliers
£48