Treasury Team Limited
Treasury Team Limited is an active company incorporated on 17 July 2012 with the registered office located in Haywards Heath, West Sussex. Treasury Team Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08146949
Private limited company
Age
13 years
Incorporated 17 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£127.07K
Increased by £85.79K (+208%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£145.77K
Increased by £104.49K (+253%)
Total Liabilities
-£23.33K
Increased by £23.01K (+7190%)
Net Assets
£122.44K
Increased by £81.48K (+199%)
Debt Ratio (%)
16%
Increased by 15.23% (+1965%)
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Repayment History
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