TOUCHTEC SOLUTIONS LIMITED
Company number 08185853 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £527,734 | -£212,163 | £307,474 | £52,229 | — | — | 10 |
| 2024-08-31 | £666,019 | -£311,703 | £324,786 | £157,971 | — | — | 10 |
| 2023-08-31 | £680,764 | -£380,971 | £230,939 | £301,135 | — | — | |
| 2022-08-31 | £637,485 | -£220,384 | £297,251 | £131,928 | — | — | |
| 2021-08-31 | £624,937 | -£242,463 | £238,165 | £252,501 | — | — | |
| 2020-08-31 | £514,144 | -£158,085 | £350,863 | £123,785 | — | — | |
| 2019-08-31 | £388,394 | -£130,372 | £301,310 | £95,266 | — | — | |
| 2018-08-31 | £470,874 | -£322,146 | £167,008 | £240,271 | — | — | |
| 2017-08-31 | £367,059 | -£250,446 | £128,444 | £181,106 | — | — | |
| 2016-08-31 | £170,011 | -£147,077 | £27,588 | £126,458 | — | — | |
| 2015-08-31 | £82,911 | -£76,042 | £6,869 | £18,149 | — | — | |
| 2014-08-31 | £17,645 | -£15,756 | £1,889 | £6,489 | — | — | |
| 2013-08-31 | £16,469 | -£12,996 | £3,473 | £2,040 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £19,782
- Owed by customers
- £233,228
- Owed to suppliers
- £66,426