TREE SOURCE LIMITED

Company number 12245100 ·

Liquidation

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 Total assets 2020: £280,487 Total assets 2021: £360,317 Total assets 2022: £493,999 Total assets 2023: £430,379 Total assets Net assets 2020: -£12,848 Net assets 2021: -£20,477 Net assets 2022: £106,877 Net assets 2023: £6,961 Net assets Total liabilities 2020: -£187,772 Total liabilities 2021: -£285,695 Total liabilities 2022: -£285,559 Total liabilities 2023: -£247,896 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £430,379 -£247,896 £6,961 £9,732
2022-09-30 £493,999 -£285,559 £106,877 £5,431
2021-09-30 £360,317 -£285,695 -£20,477 £19,319
2020-09-30 £280,487 -£187,772 -£12,848 £72,025

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