In Touch Limited
Other telecommunications activities · Morecambe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,955,382
Cash
£909,001
Turnover
—
Profit / loss
—
Current assets
£2,113,902
Creditors < 1 year
—
Equity
£1,955,382
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,955,382 | £1,761,593 | £1,428,060 | £1,264,224 | £1,176,460 | £1,066,469 | £1,038,640 | £905,477 | £864,176 |
| Equity | £1,955,382 | £1,761,593 | £1,428,060 | £1,264,224 | £1,176,460 | £1,066,469 | £1,038,640 | £905,477 | £864,176 |
| Assets | |||||||||
| Property, plant & equipment | £264,854 | £374,443 | £268,016 | £456,602 | £215,875 | £302,762 | £267,617 | £249,131 | £249,144 |
| Current assets | £2,113,902 | £1,892,806 | £1,483,121 | £1,394,010 | £1,277,459 | £1,119,667 | £1,093,684 | £950,044 | £890,582 |
| Cash at bank | £909,001 | £626,487 | £816,441 | £1,049,106 | £861,624 | £753,525 | £508,284 | £619,350 | £618,559 |
| Debtors | £1,204,901 | £1,251,919 | £634,880 | £308,904 | £406,835 | £357,142 | £576,400 | £321,694 | — |
| Stock | — | — | — | — | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £263,800 | £480,234 | £282,142 | £304,928 | £279,146 | — | — |
| Provisions | £59,022 | £86,153 | £59,277 | £106,154 | £34,732 | £51,032 | £43,515 | £40,135 | £42,253 |
| Net current assets | £1,749,550 | £1,473,303 | £1,219,321 | £913,776 | £995,317 | £814,739 | £814,538 | £696,481 | £657,285 |
| Assets less current liabilities | £2,014,404 | £1,847,746 | £1,487,337 | £1,370,378 | £1,211,192 | £1,117,501 | £1,082,155 | £945,612 | £906,429 |
| People | |||||||||
| Average employees | 0.1 | 0.1 | 11 | 14 | 16 | 26 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2002-11-01 · satisfied 2010-04-13
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SatisfiedUnknown · created 2002-02-19 · satisfied 2010-04-13
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SatisfiedUnknown · created 2001-10-11 · satisfied 2010-04-13
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SatisfiedUnknown · created 2001-07-24 · satisfied 2010-04-13
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SatisfiedUnknown · created 2001-04-06 · satisfied 2010-04-13
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SatisfiedUnknown · created 2001-02-15 · satisfied 2010-04-13
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SatisfiedAll Assets · created 1999-07-09 · satisfied 2010-04-13
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SatisfiedAll Assets · created 1998-03-02 · satisfied 1999-07-31
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Satisfied