TOUCHRETAIL LIMITED
Company number 00843365 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2020-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-01-31 | £424,788 | -£223,893 | £197,360 | £189,949 | — | — | 15 |
| 2018-11-30 | £440,088 | -£271,296 | £164,614 | £200,650 | — | — | 15 |
| 2017-11-30 | £331,599 | -£268,283 | £58,488 | £63,439 | — | — | |
| 2016-11-30 | £294,419 | -£260,378 | £30,763 | £51,450 | — | — | |
| 2015-11-30 | £274,627 | -£241,749 | £29,329 | £25,101 | — | — | |
| 2014-11-30 | £249,095 | -£217,053 | £32,042 | £20,155 | — | — | |
| 2013-11-30 | £260,809 | -£195,319 | £65,490 | £30,993 | — | — | |
| 2012-11-30 | £293,006 | -£197,399 | £95,607 | £62,895 | — | — | |
| 2011-11-30 | £287,700 | -£200,393 | £87,307 | £20,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-01-31
- Owed by customers
- £109,550
- Owed to suppliers
- £23,055