TOUCH ENTERTAINMENT LIMITED Financials
- Company number
- 05913886CopyCopy
- Registered office
- 3 Richfield Place, Richfield Avenue, Reading, Berkshire RG1 8EQ
- Incorporated
- 23/08/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.76%vs 20232023: £97.46K
Total Assets
79.49%vs 20232023: £689.68K
Cash in Bank
25.88%vs 20232023: £360.24K
Total Liabilities
97.30%vs 20232023: £592.22K
Employees
+1vs 20232023: 11
In 2024, TOUCH ENTERTAINMENT LIMITED reported net assets of £69.43K. The same filing shows total assets of £1.24M, cash in bank of £453.48K and total liabilities of £1.17M. Reported headcount was 12 in 2024. Total Liabilities rose from £592.22K in 2023 to £1.17M in 2024 (97.30%). 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
-28.76%from £97.46K in 2023Year-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 TOUCH ENTERTAINMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-74.3%vs 2022-49.3% a year compound (CAGR)
Cash in Bank
+9.6%vs 2022+4.7% a year compound (CAGR)
Total Assets
+38.3%vs 2022+17.6% a year compound (CAGR)
Total Liabilities
+87.1%vs 2022+36.8% a year compound (CAGR)
Employees
-20%vs 2022-3Biggest increase
Total Liabilities+87.1%
£624.43K in 2022 to £1.17M in 2024
Biggest decrease
Net Assets-74.3%
£270.40K in 2022 to £69.43K in 2024
TOUCH ENTERTAINMENT 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 TOUCH ENTERTAINMENT 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
- 5.61%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
- 94.39%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
- 38.81%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
- 36.63%2024
- 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 ENTERTAINMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 383.51K | 270.40K | 97.46K | 69.43K |
| Total Assets£ | 1.25M | 894.83K | 689.68K | 1.24M |
| Cash in Bank£ | 942.38K | 413.87K | 360.24K | 453.48K |
| Total Liabilities£ | 864.87K | 624.43K | 592.22K | 1.17M |
| Employees | 23 | 15 | 11 | 12 |
TOUCH ENTERTAINMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOUCH ENTERTAINMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOUCH ENTERTAINMENT LIMITED reported net assets of £69.43K for 2024. That compares with £97.46K in 2023, a change of -28.76%.
TOUCH ENTERTAINMENT LIMITED reported total assets of £1.24M for 2024. That compares with £689.68K in 2023, a change of 79.49%.
TOUCH ENTERTAINMENT LIMITED reported cash in bank of £453.48K for 2024. That compares with £360.24K in 2023, a change of 25.88%.
TOUCH ENTERTAINMENT LIMITED reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, TOUCH ENTERTAINMENT LIMITED's net assets fell by 74.3%, cash in bank rose by 9.6%, total assets rose by 38.3% and total liabilities rose by 87.1%. Net assets contracted at 49.3% a year across the two years to 2024, from £270.40K to £69.43K. Reported headcount went from 15 in 2022 to 12 in 2024 (-3).
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.