TOUCH DESIGN LIMITED Financials
- Company number
- 06392577CopyCopy
- Registered office
- Htf Business Centre, Heath End Road, Flackwell Heath, Buckinghamshire HP10 9QH
- Incorporated
- 08/10/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.50%vs 20242024: £972.93K
Total Assets
-2.51%vs 20242024: £1.47M
Cash in Bank
9.64%vs 20242024: £172.16K
Total Liabilities
17.77%vs 20242024: £449.43K
Employees
0vs 20242024: 17
In 2025, TOUCH DESIGN LIMITED reported net assets of £851.29K. The same filing shows total assets of £1.43M, cash in bank of £188.75K and total liabilities of £529.27K. Reported headcount was 17 in 2025. Net Assets fell from £972.93K in 2024 to £851.29K in 2025 (-12.50%). 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
-12.50%from £972.93K 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 DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2023-9.2% a year compound (CAGR)
Cash in Bank
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+24.5%vs 2023+11.6% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Total Liabilities+24.5%
£425.16K in 2023 to £529.27K in 2025
Biggest decrease
Cash in Bank-37.1%
£300.06K in 2023 to £188.75K in 2025
TOUCH DESIGN 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 TOUCH DESIGN 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
- 59.41%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
- 36.94%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
- 35.66%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
- 13.17%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 DESIGN 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£ | 929.16K | 940.87K | 1.03M | 972.93K | 851.29K |
| Total Assets£ | 1.69M | – | 1.49M | 1.47M | 1.43M |
| Cash in Bank£ | 355.98K | 377.80K | 300.06K | 172.16K | 188.75K |
| Total Liabilities£ | 696.08K | – | 425.16K | 449.43K | 529.27K |
| Employees | 14 | 17 | 18 | 17 | 17 |
TOUCH DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOUCH DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOUCH DESIGN LIMITED reported net assets of £851.29K for 2025. That compares with £972.93K in 2024, a change of -12.50%.
TOUCH DESIGN LIMITED reported total assets of £1.43M for 2025. That compares with £1.47M in 2024, a change of -2.51%.
TOUCH DESIGN LIMITED reported cash in bank of £188.75K for 2025. That compares with £172.16K in 2024, a change of 9.64%.
TOUCH DESIGN LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TOUCH DESIGN LIMITED's net assets fell by 17.6%, cash in bank fell by 37.1%, total assets fell by 3.8% and total liabilities rose by 24.5%. Net assets contracted at 9.2% a year across the two years to 2025, from £1.03M to £851.29K. Reported headcount went from 18 in 2023 to 17 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.