Touch Right Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£87,581
Cash
£106,250
Turnover
—
Profit / loss
—
Current assets
£121,385
Creditors < 1 year
£34,152
Equity
£87,581
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 | 2013-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £87,581 | £63,066 | £28,187 | £10,871 | −£19,453 | −£34,421 | −£63,248 | −£54,191 | — | −£25,964 |
| Equity | £87,581 | £63,066 | £28,187 | £10,871 | −£19,453 | −£34,421 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £429 | £639 | £811 | £830 | £1,238 | £741 | — | — | — | — |
| Property, plant & equipment | £429 | £639 | £811 | £830 | £1,238 | £741 | £358 | £422 | £381 | £381 |
| Current assets | £121,385 | £107,347 | £61,779 | £67,372 | £66,554 | £51,457 | £15,242 | £9,157 | — | £10,806 |
| Cash at bank | £106,250 | £92,517 | £45,932 | £58,598 | £58,310 | £30,639 | £12,990 | £6,120 | — | £3,137 |
| Debtors | £15,135 | £14,830 | £15,847 | £8,774 | £8,244 | £20,818 | £2,252 | £3,037 | — | £7,669 |
| Liabilities | ||||||||||
| Creditors within one year | £34,152 | £44,799 | £34,249 | £49,113 | £61,166 | £81,578 | £70,298 | £63,686 | — | £37,151 |
| Creditors after one year | — | — | — | £8,060 | £25,844 | £4,893 | £8,478 | — | — | — |
| Provisions | — | — | — | — | — | — | £72 | £84 | — | — |
| Net current assets | £87,233 | £62,548 | £27,530 | £18,259 | £5,388 | −£30,121 | −£55,056 | −£54,529 | — | −£26,345 |
| Assets less current liabilities | £87,662 | £63,187 | £28,341 | £19,089 | £6,626 | −£29,380 | −£54,698 | −£54,107 | — | −£25,964 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | 4 | 2 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2023-10-03 · satisfied 2025-05-14
—
Satisfied