Treasury Today Limited
Treasury Today Limited is an active company incorporated on 19 November 1998 with the registered office located in Sandwich, Kent. Treasury Today Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03670086
Private limited company
Age
26 years
Incorporated 19 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Treasury Today is a publication focused on treasury management, providing insights and analysis on cash and liquidity management, risk management, and technology in the finance sector.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£234.72K
Decreased by £288.66K (-55%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£718.8K
Decreased by £282.03K (-28%)
Total Liabilities
-£586.99K
Decreased by £110.19K (-16%)
Net Assets
£131.8K
Decreased by £171.84K (-57%)
Debt Ratio (%)
82%
Increased by 12% (+17%)
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Repayment History
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