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Companies/03572944

Intouch Monitoring Limited

Business and domestic software development · Northampton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£504,914
Cash
£667,882
Turnover
—
Profit / loss
—
Current assets
£1,168,268
Creditors < 1 year
£835,358
Equity
£504,914
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£504,914£321,220£101,571£134,382£294,932£311,193£352,827
Equity£504,914£321,220£101,571£134,382£294,932£311,193£352,827
Assets
Fixed assets£199,730£112,761£110,234————
Intangible assets£97,355£25,443£0————
Property, plant & equipment£102,375£87,318£110,234£124,906£84,912£33,766£39,505
Current assets£1,168,268£927,063£807,624£632,601£712,398£585,979£624,945
Cash at bank£667,882£638,913£393,371£391,467£334,884£363,881£357,936
Debtors——£374,981£196,567£367,344£207,766£242,910
Stock—————£14,332£24,099
Liabilities
Creditors within one year£835,358£682,991—£520,131£439,487£302,136£304,117
Creditors after one year£1,132£13,785—£78,013£46,758£0—
Provisions——£27,557£24,981£16,133£6,416£7,506
Net current assets£332,910£244,072£18,894£112,470£272,911£283,843£320,828
Assets less current liabilities£532,640£356,833£129,128£237,376£357,823£317,609£360,333
People & pay
Average employees16150.1413161514
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-12-04
All monies
Outstanding
Unknown · created 2007-08-21
All monies
Outstanding