Your Treasurer Ltd
Your Treasurer Ltd is an active company incorporated on 15 October 2009 with the registered office located in London, Greater London. Your Treasurer Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07045197
Private limited company
Age
15 years
Incorporated 15 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 November 2024
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Your Treasurer provides treasury risk management advice and related support services tailored to specific business needs.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£83.01K
Decreased by £27.21K (-25%)
Total Liabilities
-£19.18K
Decreased by £15.69K (-45%)
Net Assets
£63.83K
Decreased by £11.53K (-15%)
Debt Ratio (%)
23%
Decreased by 8.53% (-27%)
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Repayment History
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