TISSUE SOLUTIONS LIMITED

Company number SC331666 ·

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Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2016 2017 2020 2021 Total assets 2011: £204,531 Total assets 2012: £410,676 Total assets 2013: £705,360 Total assets 2014: £886,349 Total assets 2016: £1,970,500 Total assets 2017: £3,301,103 Total assets 2020: £2,806,772 Total assets 2021: £3,658,314 Total assets Net assets 2011: £82,965 Net assets 2012: £232,012 Net assets 2013: £382,211 Net assets 2014: £559,350 Net assets 2016: £1,253,494 Net assets 2017: £2,456,296 Net assets 2020: £1,612,539 Net assets 2021: £2,188,650 Net assets Total liabilities 2011: -£123,952 Total liabilities 2012: -£186,075 Total liabilities 2013: -£334,812 Total liabilities 2014: -£337,574 Total liabilities 2016: -£726,894 Total liabilities 2017: -£858,582 Total liabilities 2020: -£1,189,216 Total liabilities 2021: -£1,468,820 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 14 2021: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2021-04-09): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-09 £3,658,314 -£1,468,820 £2,188,650 £2,071,901 14
2020-09-30 £2,806,772 -£1,189,216 £1,612,539 £1,489,970 14
2017-09-30 £3,301,103 -£858,582 £2,456,296 £1,688,222
2016-09-30 £1,970,500 -£726,894 £1,253,494 £605,351
2014-09-30 £886,349 -£337,574 £559,350 £445,392
2013-09-30 £705,360 -£334,812 £382,211 £360,789
2012-09-30 £410,676 -£186,075 £232,012 £182,536
2011-09-30 £204,531 -£123,952 £82,965 £132,960

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

Debt & working capital 2021-04-09

Owed by customers
£1,017,137
Owed to suppliers
£684,206