TREASURE DATA (UK) LIMITED
Company number 12779869 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,973,104 | -£882,653 | £3,090,451 | £364,581 | — | £407,339 | 36 |
| 2024-03-31 | £3,549,287 | -£866,175 | £2,683,112 | £744,594 | — | £1,091,580 | 48 |
| 2023-03-31 | £3,412,603 | -£1,207,197 | £2,205,406 | £647,339 | — | — | |
| 2022-03-31 | £2,677,288 | -£1,558,031 | £1,119,257 | £327,267 | — | — | |
| 2021-03-31 | £2,117,702 | -£1,914,574 | £203,128 | £1,026,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £407,339
- Average employees
- 36
Debt & working capital 2025-03-31
- Owed to suppliers
- £65,801