Gradtouch Limited

Other activities of employment placement agencies · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£1,140,533

Cash

£297,083

Turnover

—

Profit / loss

—

Current assets

£467,225

Creditors < 1 year

£4,646,864

Equity

£1,140,533

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-06-30	2017-12-31
Balance sheet
Net assets	£1,140,533	£1,499,029	£34,825	£95,530	£870,618	−£278,494	—
Equity	£1,140,533	£1,499,029	£34,825	£95,530	£870,618	−£278,494	−£95,153
Assets
Fixed assets	£7,820,172	£7,364,849	£2,791,847	£588,326	£611,414	£204,970	—
Intangible assets	£487,592	£371,063	£196,245	£233,124	—	—	—
Property, plant & equipment	£13,927	£9,976	£11,297	£15,112	£20,731	£24,240	—
Current assets	£467,225	£284,464	£1,095,339	£543,025	£1,304,498	£122,037	—
Cash at bank	£297,083	£29,535	£876,599	£219,244	£840,620	£70,914	—
Debtors	£170,142	£254,929	£218,740	£323,781	£463,878	£51,123	—
Liabilities
Creditors within one year	£4,646,864	£4,345,957	£1,666,864	£449,824	£439,004	—	—
Creditors after one year	£2,500,000	£1,804,327	£2,185,497	£585,997	£606,290	—	—
Net current assets	−£4,179,639	−£4,061,493	−£571,525	£93,201	£865,494	−£27,720	—
Assets less current liabilities	£3,640,533	£3,303,356	£2,220,322	£681,527	£1,476,908	£177,250	—
Profit & loss
Profit / loss	—	—	—	—	—	−£183,341	—
People & pay
Average employees	23	23	20	28	26	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing