TENDER TOUCH (UK) LIMITED Financials
- Company number
- 05051247CopyCopy
- Registered office
- Watchmoor Park Building B, Riverside Way, Camberley, Surrey GU15 3YL
- Incorporated
- 20/02/2004
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-79.86%vs 20242024: £50.37K
Total Assets
-7.03%vs 20242024: £309.81K
Cash in Bank
85.48%vs 20242024: £186.00
Total Liabilities
11.69%vs 20242024: £95.53K
Employees
0vs 20242024: 35
In 2025, TENDER TOUCH (UK) LIMITED reported net assets of £10.15K. The same filing shows total assets of £288.03K, cash in bank of £345.00 and total liabilities of £106.71K. Reported headcount was 35 in 2025. Net Assets fell from £50.37K in 2024 to £10.15K in 2025 (-79.86%). Okredo holds filed figures for 2021–2025; 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
-79.86%from £50.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TENDER TOUCH (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.5%vs 2023-66.1% a year compound (CAGR)
Cash in Bank
-98.8%vs 2023-89% a year compound (CAGR)
Total Assets
+14.4%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+106%
£51.84K in 2023 to £106.71K in 2025
Biggest decrease
Cash in Bank-98.8%
£28.33K in 2023 to £345.00 in 2025
TENDER TOUCH (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENDER TOUCH (UK) 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
- 3.52%2025
- 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
- 37.05%2025
- 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
- 0.32%2025
- 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
- 0.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TENDER TOUCH (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.03K | 33.61K | 88.26K | 50.37K | 10.15K |
| Total Assets£ | 101.85K | 140.80K | 251.88K | 309.81K | 288.03K |
| Cash in Bank£ | 6.12K | 3.67K | 28.33K | 186.00 | 345.00 |
| Total Liabilities£ | 52.65K | 42.56K | 51.84K | 95.53K | 106.71K |
| Employees | 18 | 30 | 35 | 35 | 35 |
TENDER TOUCH (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENDER TOUCH (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TENDER TOUCH (UK) LIMITED reported net assets of £10.15K for 2025. That compares with £50.37K in 2024, a change of -79.86%.
TENDER TOUCH (UK) LIMITED reported total assets of £288.03K for 2025. That compares with £309.81K in 2024, a change of -7.03%.
TENDER TOUCH (UK) LIMITED reported cash in bank of £345.00 for 2025. That compares with £186.00 in 2024, a change of 85.48%.
TENDER TOUCH (UK) LIMITED reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, TENDER TOUCH (UK) LIMITED's net assets fell by 88.5%, cash in bank fell by 98.8%, total assets rose by 14.4% and total liabilities rose by 106%. Net assets contracted at 66.1% a year across the two years to 2025, from £88.26K to £10.15K. Reported headcount went from 35 in 2023 to 35 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.