TERNSTONE LIMITED

Company number SC176425 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2019: £71,030 Total assets 2020: £70,970 Total assets 2021: £70,910 Total assets 2022: £70,850 Total assets 2023: £1,826 Total assets Net assets 2014: £36,564 Net assets 2015: £32,221 Net assets 2016: -£34,598 Net assets 2017: -£36,545 Net assets 2018: -£36,235 Net assets 2019: £35,915 Net assets 2020: £35,597 Net assets 2021: £35,249 Net assets 2022: £34,866 Net assets 2023: -£55,187 Net assets Total liabilities 2014: -£46,719 Total liabilities 2015: -£51,952 Total liabilities 2016: -£51,324 Total liabilities 2017: -£33,611 Total liabilities 2018: -£34,579 Total liabilities 2019: -£34,889 Total liabilities 2020: -£35,147 Total liabilities 2021: -£35,548 Total liabilities 2022: -£35,984 Total liabilities 2023: -£57,013 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £1,826 -£57,013 -£55,187 £1,826
2022-06-30 £70,850 -£35,984 £34,866 £1,686
2021-06-30 £70,910 -£35,548 £35,249
2020-06-30 £70,970 -£35,147 £35,597
2019-06-30 £71,030 -£34,889 £35,915
2018-06-30 -£34,579 -£36,235
2017-06-30 -£33,611 -£36,545
2016-06-30 -£51,324 -£34,598
2015-06-30 -£51,952 £32,221 £15,009
2014-06-30 -£46,719 £36,564 £14,119
2013-06-30 -£45,995 £37,157 £13,988
2012-06-30 -£41,731 £34,802 £7,369
2011-06-30 £6,068 -£42,710 £6,068

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.