TOUCHTEC TECHNOLOGY LIMITED

Company number 11642510 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £98,632 Total assets 2020: £193,839 Total assets 2021: £261,577 Total assets 2022: £278,606 Total assets 2023: £243,464 Total assets 2024: £278,787 Total assets 2025: £200,653 Total assets Net assets 2019: £30,777 Net assets 2020: £70,816 Net assets 2021: £146,269 Net assets 2022: £101,478 Net assets 2023: -£7,640 Net assets 2024: £35,674 Net assets 2025: -£1,009 Net assets Total liabilities 2019: -£67,184 Total liabilities 2020: -£132,441 Total liabilities 2021: -£124,954 Total liabilities 2022: -£185,952 Total liabilities 2023: -£259,683 Total liabilities 2024: -£243,113 Total liabilities 2025: -£201,662 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £200,653 -£201,662 -£1,009 £16,206 8
2024-10-31 £278,787 -£243,113 £35,674 £97,231 7
2023-10-31 £243,464 -£259,683 -£7,640 £64,824
2022-10-31 £278,606 -£185,952 £101,478 £31,952
2021-10-31 £261,577 -£124,954 £146,269 £34,875
2020-10-31 £193,839 -£132,441 £70,816 £60,435
2019-10-31 £98,632 -£67,184 £30,777

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

Debt & working capital 2025-10-31

Owed by customers
£97,368
Owed to suppliers
£39,515