Touchnote Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,113,839
Cash
£835,415
Turnover
—
Profit / loss
—
Current assets
£1,102,220
Creditors < 1 year
£14,955,589
Equity
−£13,113,839
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£13,113,839 | −£12,680,056 | £9,970,760 | — | — | — | — | — | — |
| Equity | −£13,113,839 | −£12,680,056 | £9,970,760 | −£11,880,429 | −£11,158,393 | −£10,765,435 | −£7,323,295 | −£5,701,818 | −£6,587,575 |
| Assets | |||||||||
| Fixed assets | £739,530 | £1,268,297 | £1,803,901 | £2,037,593 | £2,215,399 | £1,241,333 | — | £156,481 | — |
| Intangible assets | £737,772 | £1,265,106 | £1,794,231 | £1,999,316 | £2,132,024 | £1,139,517 | — | — | — |
| Property, plant & equipment | £1,751 | £3,184 | £9,663 | £38,270 | £83,368 | £101,809 | — | £156,474 | — |
| Current assets | £1,102,220 | £909,184 | £1,011,187 | £671,359 | £1,207,453 | £993,081 | — | £872,423 | — |
| Cash at bank | £835,415 | £505,201 | £688,968 | £454,961 | £811,747 | £713,043 | — | £491,902 | — |
| Debtors | — | — | £293,135 | £180,040 | £326,601 | £266,371 | — | £307,076 | — |
| Stock | — | — | — | — | — | £13,667 | — | £73,445 | — |
| Liabilities | |||||||||
| Creditors within one year | £14,955,589 | £14,857,537 | — | £14,589,381 | £14,581,245 | £12,999,849 | — | — | — |
| Net current assets | −£13,853,369 | −£13,948,353 | −£13,645,536 | −£13,918,022 | −£13,373,792 | −£12,006,768 | — | −£5,858,299 | — |
| Assets less current liabilities | −£13,113,839 | −£12,680,056 | −£11,841,635 | −£11,880,429 | −£11,158,393 | −£10,765,435 | — | −£5,701,818 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£3,485,466 | — | −£4,409,601 | — |
| People | |||||||||
| Average employees | 0.17 | 0.24 | 30 | 38 | 40 | 39 | — | 33 | — |
| 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 chargesNo charges available in our records.