Lifesize Touch Ltd
Wholesale of computers, computer peripheral equipment and software · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£149,036
Cash
£77,248
Turnover
—
Profit / loss
—
Current assets
£197,880
Creditors < 1 year
£62,055
Equity
£149,036
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £149,036 | £129,687 | £94,290 | £56,124 | £28,286 | £12,092 | £4,449 | £10,522 | £11,357 | £2,803 | −£17,758 | −£15,046 | −£34,727 | £1 |
| Equity | £149,036 | £129,687 | £94,290 | £56,124 | £28,286 | £12,092 | £4,449 | £10,522 | £11,357 | £2,803 | — | — | — | £1 |
| Assets | ||||||||||||||
| Fixed assets | £23,036 | £11,387 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,036 | £11,387 | £13,835 | £9,948 | £11,809 | £14,760 | £17,186 | £6,542 | £8,792 | £1,854 | £2,472 | £2,584 | £3,446 | — |
| Current assets | £197,880 | £199,423 | £142,212 | £116,369 | £94,700 | £94,266 | £29,765 | £32,552 | £23,355 | £29,118 | £20,979 | £24,420 | £13,040 | — |
| Cash at bank | £77,248 | £89,916 | £44,230 | £24,878 | £19,360 | £26,249 | £10,011 | £14,136 | £4,939 | £10,702 | £2,563 | £10,024 | £1,880 | — |
| Debtors | £105,632 | £90,507 | £77,982 | £66,491 | £43,340 | £36,017 | £1,234 | — | — | — | — | £480 | £5,585 | — |
| Stock | £15,000 | £19,000 | £20,000 | £25,000 | £32,000 | £32,000 | £18,520 | £18,416 | £18,416 | £18,416 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £62,055 | £63,174 | — | — | — | — | £32,057 | £26,098 | £15,387 | £24,618 | £25,704 | £16,997 | £16,125 | — |
| Creditors after one year | £9,825 | £17,949 | — | — | — | — | £10,445 | £2,474 | £5,403 | £3,551 | £15,505 | £25,053 | £35,088 | — |
| Net current assets | £135,825 | £136,249 | £96,647 | £72,170 | £55,410 | £54,964 | −£2,292 | £6,454 | £7,968 | £4,500 | −£4,725 | £7,423 | −£3,085 | — |
| Assets less current liabilities | £158,861 | £147,636 | £110,482 | £82,118 | £67,219 | £69,724 | £14,894 | £12,996 | £16,760 | £6,354 | −£2,253 | £10,007 | £361 | — |
| People | ||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2013-01-15 · satisfied 2016-12-01
All monies
Satisfied