Cambridge Touch Technologies Ltd
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£420,874
Cash
£250,615
Turnover
—
Profit / loss
—
Current assets
£926,979
Creditors < 1 year
£719,409
Equity
£420,874
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £420,874 | £1,599,228 | £5,669,015 | £4,538,565 | — | — | £18,628 | −£64,581 | — | — |
| Equity | £420,874 | £1,599,228 | £5,669,015 | £4,538,565 | £3,198,492 | £956,184 | £18,628 | −£64,581 | −£21,799 | −£547 |
| Assets | ||||||||||
| Fixed assets | £213,304 | £345,374 | £474,616 | £165,101 | — | — | £3,970 | £0 | — | — |
| Intangible assets | £0 | £4,121 | £13,664 | £31,302 | — | — | — | — | — | — |
| Property, plant & equipment | £213,304 | £341,253 | £460,952 | £133,799 | £114,321 | £52,836 | £3,970 | £0 | — | — |
| Current assets | £926,979 | £1,756,763 | £5,903,435 | £4,887,800 | £3,281,711 | £1,125,595 | £93,911 | £49,629 | £23,159 | £7,892 |
| Cash at bank | £250,615 | £783,296 | £4,095,063 | £3,215,627 | £2,789,285 | £814,459 | £78,105 | £9,501 | £3,341 | — |
| Debtors | — | — | — | — | £492,426 | £311,136 | £15,806 | £40,128 | £19,818 | £7,892 |
| Stock | £6,657 | £5,406 | £5,591 | £6,795 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £719,409 | £502,909 | £709,036 | £514,336 | — | — | £79,253 | £114,210 | £44,958 | £8,439 |
| Net current assets | £207,570 | £1,253,854 | £5,194,399 | £4,373,464 | £3,084,171 | £903,348 | £14,658 | −£64,581 | — | — |
| Assets less current liabilities | £420,874 | £1,599,228 | £5,669,015 | £4,538,565 | £3,198,492 | £956,184 | £18,628 | −£64,581 | −£21,799 | −£547 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | −£21,252 | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£21,252 | — |
| People | ||||||||||
| Average employees | 23 | 33 | 33 | 27 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.