TRAVEL SOFTWARE DEVELOPMENT LIMITED

Company number 02300651 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £193,735 Total assets 2013: £206,070 Total assets 2014: £210,876 Total assets 2015: £212,357 Total assets 2016: £211,820 Total assets 2017: £211,650 Total assets 2018: £217,460 Total assets 2019: £35,871 Total assets 2020: £73,382 Total assets Net assets 2012: £96,663 Net assets 2013: £89,278 Net assets 2014: £82,132 Net assets 2015: £80,099 Net assets 2016: £77,922 Net assets 2017: £76,293 Net assets 2018: £70,735 Net assets 2019: £24,800 Net assets 2020: £17,425 Net assets Total liabilities 2012: -£97,072 Total liabilities 2013: -£116,792 Total liabilities 2014: -£126,785 Total liabilities 2015: -£83,901 Total liabilities 2016: -£81,899 Total liabilities 2017: -£96,265 Total liabilities 2018: -£108,409 Total liabilities 2019: -£9,261 Total liabilities 2020: -£37,333 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £73,382 -£37,333 £17,425
2019-12-30 £35,871 -£9,261 £24,800
2018-12-31 £217,460 -£108,409 £70,735
2017-12-31 £211,650 -£96,265 £76,293
2016-12-31 £211,820 -£81,899 £77,922
2015-12-31 £212,357 -£83,901 £80,099
2014-12-31 £210,876 -£126,785 £82,132
2013-12-31 £206,070 -£116,792 £89,278 £1,039
2012-12-31 £193,735 -£97,072 £96,663 £308

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