Touchnetix Limited
Manufacture of electronic industrial process control equipment · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,591,378
Cash
£452,889
Turnover
—
Profit / loss
—
Current assets
£2,677,410
Creditors < 1 year
£1,171,206
Equity
£1,591,378
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,591,378 | £3,605,001 | £4,077,723 | £4,046,991 | £3,734,413 | £4,103,476 | £2,610,906 | £2,085,497 | — | £3 |
| Equity | £1,591,378 | £3,605,001 | £4,077,723 | £4,046,991 | £3,734,413 | £4,103,476 | £2,610,906 | £2,085,497 | £543,190 | £3 |
| Assets | ||||||||||
| Property, plant & equipment | £113,566 | £207,281 | £250,606 | £76,908 | £90,369 | £21,556 | £6,538 | £4,122 | — | — |
| Current assets | £2,677,410 | £4,066,726 | £5,176,164 | £4,868,586 | £4,274,285 | £4,932,625 | £3,835,695 | £3,474,139 | — | — |
| Cash at bank | £452,889 | £1,408,338 | £2,497,842 | £1,061,927 | £1,647,321 | £3,165,283 | £2,331,602 | £2,003,190 | — | — |
| Debtors | £716,572 | £1,017,439 | £966,314 | £1,814,109 | £1,119,323 | £801,410 | £1,264,970 | £1,139,903 | — | — |
| Stock | — | — | — | — | — | £965,932 | £239,123 | £331,046 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,171,206 | £617,186 | £1,286,395 | £880,171 | £613,751 | £846,609 | £437,231 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £794,096 | — | — | — |
| Provisions | £28,392 | £51,820 | £62,652 | £18,332 | £16,490 | £4,096 | £0 | — | — | — |
| Net current assets | £1,506,204 | £3,449,540 | £3,889,769 | £3,988,415 | £3,660,534 | £4,086,016 | £3,398,464 | £2,942,629 | — | — |
| Assets less current liabilities | £1,619,770 | £3,656,821 | £4,140,375 | £4,065,323 | £3,750,903 | £4,107,572 | £3,405,002 | £2,946,751 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £459,396 | — | — |
| People & pay | ||||||||||
| Average employees | 42 | 38 | 37 | 32 | 25 | 17 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Intellectual Property · created 2011-04-19 · satisfied 2017-01-03
All monies
Satisfied