Touch Bionics Limited

Manufacture of medical and dental instruments and supplies · Livingston

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£24,995,906

Cash

£1,228,427

Turnover

£10,759,201

Profit / loss

—

Current assets

£26,672,457

Creditors < 1 year

£3,849,610

Equity

£24,995,906

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£24,995,906	£24,340,564
Equity	£24,995,906	£24,340,564
Assets
Fixed assets	£2,351,755	£971,748
Intangible assets	£382,486	£549,167
Property, plant & equipment	£1,969,269	£422,581
Current assets	£26,672,457	£28,578,575
Cash at bank	£1,228,427	£624,727
Debtors	£23,937,039	£26,251,296
Stock	£1,506,991	£1,702,552
Liabilities
Creditors within one year	£3,849,610	£4,541,580
Creditors after one year	—	£404,676
Provisions	£244,795	£400,000
Net current assets	£22,888,946	£24,173,492
Assets less current liabilities	£25,240,701	£25,145,240
Profit & loss
Turnover	£10,759,201	£16,726,534
Gross profit	£3,758,165	£7,759,986
Operating profit	£983,733	£5,383,697
Profit before tax	£813,746	£5,488,237
People
Average employees	45	48
Source evidence	View filing	View filing