CompaniesInTheUK

TREASURYNET LIMITED

Company number 02799402 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £51,402 Total assets 2012: £40,620 Total assets 2013: £35,858 Total assets 2014: £33,460 Total assets 2015: £29,906 Total assets 2016: £24,464 Total assets 2017: £24,368 Total assets 2018: £23,922 Total assets 2019: £12,464 Total assets Net assets 2011: £18,075 Net assets 2012: £12,359 Net assets 2013: £2,616 Net assets 2014: £2,770 Net assets 2015: £474 Net assets 2016: £1,129 Net assets 2017: £810 Net assets 2018: £2,039 Net assets 2019: £1,413 Net assets Total liabilities 2011: -£33,327 Total liabilities 2012: -£28,261 Total liabilities 2013: -£33,242 Total liabilities 2014: -£30,690 Total liabilities 2015: -£29,432 Total liabilities 2016: -£23,335 Total liabilities 2017: -£23,558 Total liabilities 2018: -£21,883 Total liabilities 2019: -£11,051 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
2019-03-31 £12,464 -£11,051 £1,413 £12,464 — —
2018-03-31 £23,922 -£21,883 £2,039 £3,131 — —
2017-03-31 £24,368 -£23,558 £810 £8,164 — —
2016-03-31 £24,464 -£23,335 £1,129 £4,442 — —
2015-03-31 £29,906 -£29,432 £474 £4,510 — —
2014-03-31 £33,460 -£30,690 £2,770 £9,682 — —
2013-03-31 £35,858 -£33,242 £2,616 £5,683 — —
2012-03-31 £40,620 -£28,261 £12,359 £15,944 — —
2011-03-31 £51,402 -£33,327 £18,075 £12,426 — —

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