TOUCHTUNES UK LTD Financials
- Company number
- 08124893CopyCopy
- Registered office
- Suite 1, 7th Floor 50 Broadway, London SW1H 0BL
- Incorporated
- 29/06/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-24.71%vs 20222022: £-10.34M
Total Assets
-18.10%vs 20222022: £8.16M
Cash in Bank
-15.28%vs 20222022: £239.53K
Total Liabilities
5.37%vs 20222022: £18.47M
Employees
+6vs 20222022: 4
In 2023, TOUCHTUNES UK LTD reported net assets of £-12.90M. The same filing shows total assets of £6.68M, cash in bank of £202.93K and total liabilities of £19.46M. Reported headcount was 10 in 2023. Net Assets fell from £-10.34M in 2022 to £-12.90M in 2023 (-24.71%). Okredo holds filed figures for 2021–2023; 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
-24.71%from £-10.34M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TOUCHTUNES UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+11.9%vs 2021+5.8% a year compound (CAGR)
Total Assets
-12.9%vs 2021-6.7% a year compound (CAGR)
Total Liabilities
+34.8%vs 2021+16.1% a year compound (CAGR)
Employees
+150%vs 2021+6Biggest increase
Employees+150%
4 in 2021 to 10 in 2023
Biggest decrease
Total Assets-12.9%
£7.68M in 2021 to £6.68M in 2023
TOUCHTUNES UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOUCHTUNES 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
- -193.02%2023
- 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
- 291.19%2023
- 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
- 1.04%2023
- 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
- 3.04%2023
- 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 TOUCHTUNES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -6.78M | -10.34M | -12.90M |
| Total Assets£ | 7.68M | 8.16M | 6.68M |
| Cash in Bank£ | 181.28K | 239.53K | 202.93K |
| Total Liabilities£ | 14.44M | 18.47M | 19.46M |
| Employees | 4 | 4 | 10 |
TOUCHTUNES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOUCHTUNES UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TOUCHTUNES UK LTD reported net assets of £-12.90M for 2023. That compares with £-10.34M in 2022, a change of -24.71%.
TOUCHTUNES UK LTD reported total assets of £6.68M for 2023. That compares with £8.16M in 2022, a change of -18.10%.
TOUCHTUNES UK LTD reported cash in bank of £202.93K for 2023. That compares with £239.53K in 2022, a change of -15.28%.
TOUCHTUNES UK LTD reported 10 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, TOUCHTUNES UK LTD's cash in bank rose by 11.9%, total assets fell by 12.9%, total liabilities rose by 34.8% and employee numbers rose by 150%. Cash in bank compounded at 5.8% a year across the two years to 2023, from £181.28K to £202.93K. Reported headcount went from 4 in 2021 to 10 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.