TOUCHNOTE LIMITED Financials
- Company number
- 06235264Copy
Copy - Registered office
- 141-143 Shoreditch High Street Shoreditch High Street, London E1 6JE
- Incorporated
- 02/05/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £9.97M
Total Assets
-22.80%vs 20232023: £2.82M
Cash in Bank
-26.67%vs 20232023: £688.97K
Total Liabilities
-8.91%vs 20232023: £-7.16M
Employees
-6vs 20232023: 30
In 2024, TOUCHNOTE LIMITED reported net assets of £9.97M. The same filing shows total assets of £2.18M, cash in bank of £505.20K and total liabilities of £-7.79M. Reported headcount was 24 in 2024. Total Assets fell from £2.82M in 2023 to £2.18M in 2024 (-22.80%). 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
No changefrom £9.97M 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 TOUCHNOTE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+11%vs 2022+5.4% a year compound (CAGR)
Total Assets
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Liabilities
-153%vs 2022Employees
-36.8%vs 2022-14Biggest increase
Cash in Bank+11%
£454.96K in 2022 to £505.20K in 2024
Biggest decrease
Total Liabilities-153%
£14.59M in 2022 to £-7.79M in 2024
TOUCHNOTE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOUCHNOTE 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
- 457.23%2024
- Liabilities to total assets
- -357.38%2024
- Cash to liabilities
- -6.48%2024
- Cash to total assets
- 23.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOUCHNOTE 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£ | -11.16M | -11.88M | 9.97M | 9.97M |
| Total Assets£ | 3.51M | 2.75M | 2.82M | 2.18M |
| Cash in Bank£ | 811.75K | 454.96K | 688.97K | 505.20K |
| Total Liabilities£ | 14.58M | 14.59M | -7.16M | -7.79M |
| Employees | 40 | 38 | 30 | 24 |
TOUCHNOTE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOUCHNOTE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOUCHNOTE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOUCHNOTE LIMITED report in 2024?
TOUCHNOTE LIMITED reported net assets of £9.97M for 2024. That compares with £9.97M in 2023.
What total assets did TOUCHNOTE LIMITED report in 2024?
TOUCHNOTE LIMITED reported total assets of £2.18M for 2024. That compares with £2.82M in 2023, a change of -22.80%.
What cash in bank did TOUCHNOTE LIMITED report in 2024?
TOUCHNOTE LIMITED reported cash in bank of £505.20K for 2024. That compares with £688.97K in 2023, a change of -26.67%.
How many people does TOUCHNOTE LIMITED employ?
TOUCHNOTE LIMITED reported 24 employees in 2024, compared with 30 in 2023.
How have TOUCHNOTE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOUCHNOTE LIMITED's cash in bank rose by 11%, total assets fell by 20.6%, total liabilities fell by 153% and employee numbers fell by 36.8%. Cash in bank compounded at 5.4% a year across the two years to 2024, from £454.96K to £505.20K. Reported headcount went from 38 in 2022 to 24 in 2024 (-14).
Which years of TOUCHNOTE LIMITED financial data are available?
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.