TREBETHERICK STORES LTD

Company number 05256937 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £446,608 Total assets 2014: £439,741 Total assets 2015: £452,976 Total assets 2016: £449,585 Total assets 2017: £452,739 Total assets 2018: £442,816 Total assets 2019: £437,548 Total assets 2020: £415,905 Total assets 2021: £395,143 Total assets 2022: £175,830 Total assets Net assets 2013: -£14,894 Net assets 2014: -£42,700 Net assets 2015: -£76,716 Net assets 2016: -£97,605 Net assets 2017: £124,750 Net assets 2018: £186,247 Net assets 2019: £211,644 Net assets 2020: £223,959 Net assets 2021: £256,011 Net assets 2022: £158,247 Net assets Total liabilities 2013: -£461,502 Total liabilities 2014: -£482,441 Total liabilities 2015: -£529,692 Total liabilities 2016: -£549,790 Total liabilities 2017: -£578,230 Total liabilities 2018: -£629,821 Total liabilities 2019: -£649,742 Total liabilities 2020: -£640,029 Total liabilities 2021: -£651,154 Total liabilities 2022: -£750 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £175,830 -£750 £158,247
2021-12-31 £395,143 -£651,154 £256,011
2020-12-31 £415,905 -£640,029 £223,959
2019-12-31 £437,548 -£649,742 £211,644
2018-12-31 £442,816 -£629,821 £186,247
2017-12-31 £452,739 -£578,230 £124,750
2016-12-31 £449,585 -£549,790 -£97,605
2015-12-31 £452,976 -£529,692 -£76,716 £9,293
2014-12-31 £439,741 -£482,441 -£42,700 £11,097
2013-12-31 £446,608 -£461,502 -£14,894 £11,100
2012-12-31 £448,731 -£435,363 £13,368 £3,672
2011-12-31 £452,065 -£412,486 £39,579 £7,435

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