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TACTILE LIMITED Financials

Company number
08111417Copy
Copy
Registered office
International House, 36-38 Cornhill, London EC3V 3NG
Incorporated
19/06/2012

Company snapshot

Status
Active
Employees
70 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£839.22K2024
27.75%vs 2023

2023: £656.93K

Total Assets

£8.90M2024
50.44%vs 2023

2023: £5.92M

Cash in Bank

£571.32K2024
1.02K%vs 2023

2023: £51.13K

Total Liabilities

£7.54M2024
48.75%vs 2023

2023: £5.07M

Employees

702024
+3vs 2023

2023: 67

In 2024, TACTILE LIMITED reported net assets of £839.22K. The same filing shows total assets of £8.90M, cash in bank of £571.32K and total liabilities of £7.54M. Reported headcount was 70 in 2024. Total Assets rose from £5.92M in 2023 to £8.90M in 2024 (50.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£839.22K2024
27.75%from £656.93K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures TACTILE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.11M2022£839.22K2024
-24.1%vs 2022

-12.9% a year compound (CAGR)

Cash in Bank

£176.37K2022£571.32K2024
+224%vs 2022

+80% a year compound (CAGR)

Total Assets

£3.12M2022£8.90M2024
+185%vs 2022

+68.9% a year compound (CAGR)

Total Liabilities

£1.81M2022£7.54M2024
+317%vs 2022

+104% a year compound (CAGR)

Employees

662022702024
+6.1%vs 2022+4

Biggest increase

Total Liabilities+317%

£1.81M in 2022 to £7.54M in 2024

Biggest decrease

Net Assets-24.1%

£1.11M in 2022 to £839.22K in 2024

TACTILE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TACTILE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
9.43%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
84.73%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
7.58%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
6.42%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£134.25K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TACTILE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£825.08K1.11M656.93K839.22K
Total Assets£1.94M3.12M5.92M8.90M
Cash in Bank£824.48K176.37K51.13K571.32K
Total Liabilities£997.93K1.81M5.07M7.54M
Employees41666770

TACTILE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TACTILE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TACTILE LIMITED reported net assets of £839.22K for 2024. That compares with £656.93K in 2023, a change of 27.75%.

TACTILE LIMITED reported total assets of £8.90M for 2024. That compares with £5.92M in 2023, a change of 50.44%.

TACTILE LIMITED reported cash in bank of £571.32K for 2024. That compares with £51.13K in 2023, a change of 1.02K%.

TACTILE LIMITED reported 70 employees in 2024, compared with 67 in 2023.

Between 2022 and 2024, TACTILE LIMITED's net assets fell by 24.1%, cash in bank rose by 224%, total assets rose by 185% and total liabilities rose by 317%. Net assets contracted at 12.9% a year across the two years to 2024, from £1.11M to £839.22K. Reported headcount went from 66 in 2022 to 70 in 2024 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.