TOUCH-BASE LIMITED Financials
- Company number
- 02170438CopyCopy
- Registered office
- 23a Church Road, Parkstone, Poole, Dorset BH14 8UF
- Incorporated
- 29/09/1987
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.75%vs 20242024: £637.74K
Total Assets
-16.58%vs 20242024: £826.65K
Cash in Bank
-31.76%vs 20242024: £283.66K
Total Liabilities
-22.22%vs 20242024: £177.72K
Employees
-1vs 20242024: 5
In 2025, TOUCH-BASE LIMITED reported net assets of £543.66K. The same filing shows total assets of £689.63K, cash in bank of £193.58K and total liabilities of £138.23K. Reported headcount was 4 in 2025. Total Assets fell from £826.65K in 2024 to £689.63K in 2025 (-16.58%). 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
-14.75%from £637.74K 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 TOUCH-BASE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2023+6% a year compound (CAGR)
Cash in Bank
+29.3%vs 2023+13.7% a year compound (CAGR)
Total Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+29.3%
£149.74K in 2023 to £193.58K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
TOUCH-BASE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOUCH-BASE 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
- 78.83%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
- 20.04%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
- 140.04%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
- 28.07%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 TOUCH-BASE 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£ | 431.83K | 459.78K | 483.43K | 637.74K | 543.66K |
| Total Assets£ | 704.38K | 651.88K | 659.65K | 826.65K | 689.63K |
| Cash in Bank£ | 212.70K | 199.90K | 149.74K | 283.66K | 193.58K |
| Total Liabilities£ | 256.18K | 180.65K | 169.60K | 177.72K | 138.23K |
| Employees | 5 | 5 | 5 | 5 | 4 |
TOUCH-BASE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOUCH-BASE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOUCH-BASE LIMITED reported net assets of £543.66K for 2025. That compares with £637.74K in 2024, a change of -14.75%.
TOUCH-BASE LIMITED reported total assets of £689.63K for 2025. That compares with £826.65K in 2024, a change of -16.58%.
TOUCH-BASE LIMITED reported cash in bank of £193.58K for 2025. That compares with £283.66K in 2024, a change of -31.76%.
TOUCH-BASE LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, TOUCH-BASE LIMITED's net assets rose by 12.5%, cash in bank rose by 29.3%, total assets rose by 4.5% and total liabilities fell by 18.5%. Net assets compounded at 6% a year across the two years to 2025, from £483.43K to £543.66K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.