Touch Digital Limited
Private Limited Company · Exeter
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£86,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,915
Creditors < 1 year
—
Equity
£86,287
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £86,287 | £184,945 | £205,159 | £270,288 | — | — | — | — | — | — | — | — | — | — | £295,624 | £258,675 | £161,228 | £67,517 | £77,271 | £45,430 |
| Equity | £86,287 | £184,945 | £205,159 | £270,288 | £350,822 | £268,983 | £328,457 | £356,874 | £322,225 | £163,599 | £397,955 | £374,975 | £287,608 | £267,014 | £295,624 | £258,675 | £161,228 | £67,517 | £77,271 | £45,430 |
| Assets | ||||||||||||||||||||
| Fixed assets | £33,640 | £57,115 | £71,635 | £96,752 | — | — | — | — | — | — | — | — | — | — | £130,829 | £15,600 | £5,793 | £10,956 | £9,553 | £16,751 |
| Property, plant & equipment | — | — | — | — | £48,443 | £63,639 | £88,260 | £96,547 | £115,398 | £146,967 | £164,866 | £168,672 | £132,566 | £132,364 | £130,829 | £15,600 | £5,793 | £10,956 | £9,553 | £16,751 |
| Current assets | £75,915 | £284,829 | £301,311 | £401,954 | £479,625 | £335,841 | £399,698 | £438,526 | £407,349 | £348,725 | £385,871 | £344,313 | £242,459 | £242,986 | £226,624 | £313,281 | £228,902 | £110,141 | £130,439 | £90,286 |
| Cash at bank | — | — | — | — | £295,870 | £213,168 | £231,933 | £155,998 | £158,881 | £113,021 | £106,880 | £140,379 | £85,648 | £69,773 | £70,730 | £215,449 | £92,531 | £23,173 | £41,783 | £14,082 |
| Debtors | — | — | — | — | £183,755 | £122,673 | £167,765 | £282,528 | £248,468 | £235,704 | £278,991 | £203,934 | £156,811 | £173,213 | £155,894 | £97,832 | £136,371 | £86,968 | — | £47 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,010 | £87,417 | £108,336 | — | — | — | — | — | — |
| Net current assets | £52,647 | £127,830 | £152,575 | £230,240 | £302,379 | £205,344 | £240,197 | £260,327 | £206,827 | £16,632 | £233,089 | £206,303 | £155,042 | £134,650 | £164,795 | £243,075 | £155,435 | £56,561 | £67,718 | £28,679 |
| Assets less current liabilities | £86,287 | £184,945 | £224,210 | £326,992 | £350,822 | £268,983 | £328,457 | £356,874 | £322,225 | £163,599 | £397,955 | £374,975 | £287,608 | £267,014 | £295,624 | £258,675 | £161,228 | £67,517 | £77,271 | £45,430 |
| People & pay | ||||||||||||||||||||
| Average employees | 7 | 10 | 10 | 3 | 8 | 9 | 12 | 16 | — | 12 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-03-30
£5,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding