BLACK TREACLE HOLDINGS LIMITED

Company number 13113700 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 2025 Total assets 2021: £4,382,400 Total assets 2022: £4,309,840 Total assets 2023: £6,307,239 Total assets 2024: £8,667,277 Total assets 2025: £11,863,491 Total assets Total liabilities 2021: -£4,471,816 Total liabilities 2022: -£4,399,316 Total liabilities 2023: -£6,397,816 Total liabilities 2024: -£8,756,273 Total liabilities 2025: -£11,968,198 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,863,491 -£11,968,198 £30,237 2
2024-12-31 £8,667,277 -£8,756,273 £41,597 2
2023-12-31 £6,307,239 -£6,397,816 £664,957
2022-12-31 £4,309,840 -£4,399,316 £384,307
2021-12-31 £4,382,400 -£4,471,816 £691,071

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

Debt & working capital 2025-12-31

Owed by customers
£4,600