TREESOFT LTD

Company number 04850615 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £32,213 Total assets 2015: £105,319 Total assets 2016: £52,609 Total assets 2017: £40,934 Total assets 2018: £30,773 Total assets 2019: £38,969 Total assets 2020: £105,738 Total assets 2021: £108,268 Total assets Net assets 2014: £23,551 Net assets 2015: £36,703 Net assets 2016: £17,304 Net assets 2017: £16,351 Net assets 2018: £16,039 Net assets 2019: £23,658 Net assets 2020: £30,642 Net assets 2021: -£20,466 Net assets Total liabilities 2014: -£18,004 Total liabilities 2015: -£68,616 Total liabilities 2016: -£35,305 Total liabilities 2017: -£24,583 Total liabilities 2018: -£14,734 Total liabilities 2019: -£15,311 Total liabilities 2020: -£70,000 Total liabilities 2021: -£126,892 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £108,268 -£126,892 -£20,466 £70,508
2020-12-31 £105,738 -£70,000 £30,642 £70,739
2019-12-31 £38,969 -£15,311 £23,658 £1,155
2018-12-31 £30,773 -£14,734 £16,039 £9,708
2017-12-31 £40,934 -£24,583 £16,351 £9,260
2016-12-31 £52,609 -£35,305 £17,304 £15,276
2015-12-31 £105,319 -£68,616 £36,703 £63,406
2014-12-31 £32,213 -£18,004 £23,551 £25,531

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