Touchlight Genetics Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£8,022,710
Cash
£391,404
Turnover
£15,290,565
Profit / loss
−£1,587,439
Current assets
£27,971,410
Creditors < 1 year
£40,104,408
Equity
−£8,022,710
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,022,710 | −£7,902,454 | −£8,300,313 | −£8,300,313 | −£8,390,531 |
| Equity | −£8,022,710 | −£7,902,454 | −£8,300,313 | −£8,300,313 | −£8,390,531 |
| Assets | |||||
| Fixed assets | £4,110,288 | £4,582,505 | — | £3,018,473 | — |
| Intangible assets | £3,784,894 | £4,218,369 | — | £2,588,383 | — |
| Property, plant & equipment | £325,392 | £364,134 | — | £430,088 | — |
| Current assets | £27,971,410 | £18,023,010 | — | £4,229,372 | — |
| Cash at bank | £391,404 | £1,089,420 | — | £474,647 | — |
| Stock | — | — | — | £8,878 | — |
| Liabilities | |||||
| Creditors within one year | £40,104,408 | £30,507,969 | — | £15,548,158 | — |
| Net current assets | −£12,132,998 | −£12,484,959 | — | −£11,318,786 | — |
| Assets less current liabilities | −£8,022,710 | −£7,902,454 | — | −£8,300,313 | — |
| Profit & loss | |||||
| Turnover | £15,290,565 | £15,877,230 | — | £12,469,433 | — |
| Gross profit | £64,771 | £987,158 | — | £1,140,755 | — |
| Operating profit | −£1,590,441 | −£1,194,175 | — | −£976,658 | — |
| Profit before tax | −£1,587,439 | −£1,191,353 | — | −£976,399 | — |
| Profit / loss | −£1,587,439 | −£1,359,497 | — | −£841,562 | — |
| People | |||||
| Average employees | 136 | 149 | — | 117 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-01 · satisfied 2013-04-25
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied