Treasury First Ltd
Treasury First Ltd is an active company incorporated on 3 November 2020 with the registered office located in London, Greater London. Treasury First Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12994606
Private limited company
Age
5 years
Incorporated 3 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2025 (1 month ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Brands
Treasury First is a financial services company that provides foreign exchange and treasury services to corporates and individuals.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.36K
Decreased by £24.96K (-88%)
Total Liabilities
-£2.79K
Decreased by £21.04K (-88%)
Net Assets
£574
Decreased by £3.92K (-87%)
Debt Ratio (%)
83%
Decreased by 1.22% (-1%)
Get Credit Report
Discover Treasury First Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
