Active

TOUCH-LESS HYGIENE UK LTD Financials

Company number
SC282870Copy
Copy
Registered office
Alexanders, Brodick, Isle Of Arran KA27 8AJ
Incorporated
07/04/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£635.85K2025
66.59%vs 2024

2024: £381.69K

Total Assets

£1.08M2025
67.07%vs 2024

2024: £645.29K

Cash in Bank

£287.44K2025
25.08%vs 2024

2024: £229.80K

Total Liabilities

£442.25K2025
100.36%vs 2024

2024: £220.72K

Employees

52025
0vs 2024

2024: 5

In 2025, TOUCH-LESS HYGIENE UK LTD reported net assets of £635.85K. The same filing shows total assets of £1.08M, cash in bank of £287.44K and total liabilities of £442.25K. Reported headcount was 5 in 2025. Total Assets rose from £645.29K in 2024 to £1.08M in 2025 (67.07%). 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

£635.85K2025
66.59%from £381.69K in 2024

Year-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-LESS HYGIENE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£301.92K2023£635.85K2025
+111%vs 2023

+45.1% a year compound (CAGR)

Cash in Bank

£175.68K2023£287.44K2025
+63.6%vs 2023

+27.9% a year compound (CAGR)

Total Assets

£560.69K2023£1.08M2025
+92.3%vs 2023

+38.7% a year compound (CAGR)

Total Liabilities

£219.23K2023£442.25K2025
+102%vs 2023

+42% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+111%

£301.92K in 2023 to £635.85K in 2025

Every measure that changed in TOUCH-LESS HYGIENE UK LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOUCH-LESS HYGIENE UK LTD'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
58.98%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
41.02%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
65.00%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
26.66%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-LESS HYGIENE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£297.14K324.17K301.92K381.69K635.85K
Total Assets£566.93K486.91K560.69K645.29K1.08M
Cash in Bank£115.40K193.29K175.68K229.80K287.44K
Total Liabilities£242.74K115.73K219.23K220.72K442.25K
Employees25555

TOUCH-LESS HYGIENE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOUCH-LESS HYGIENE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOUCH-LESS HYGIENE UK LTD reported net assets of £635.85K for 2025. That compares with £381.69K in 2024, a change of 66.59%.

TOUCH-LESS HYGIENE UK LTD reported total assets of £1.08M for 2025. That compares with £645.29K in 2024, a change of 67.07%.

TOUCH-LESS HYGIENE UK LTD reported cash in bank of £287.44K for 2025. That compares with £229.80K in 2024, a change of 25.08%.

TOUCH-LESS HYGIENE UK LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, TOUCH-LESS HYGIENE UK LTD's net assets rose by 111%, cash in bank rose by 63.6%, total assets rose by 92.3% and total liabilities rose by 102%. Net assets compounded at 45.1% a year across the two years to 2025, from £301.92K to £635.85K. Reported headcount went from 5 in 2023 to 5 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.