TREASURY ANALYSIS LIMITED
Company number 08894532 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £381,491 | -£254,346 | -£24,213 | £17,872 | — | — | 1 |
| 2024-12-31 | £365,705 | -£186,874 | -£19,660 | £1,799 | — | — | 1 |
| 2023-12-31 | £368,104 | -£191,711 | -£23,532 | £4,232 | — | — | |
| 2022-12-31 | £250,956 | -£186,874 | -£27,172 | £3,507 | — | — | |
| 2021-12-31 | £258,997 | -£186,874 | -£30,960 | £11,501 | — | — | |
| 2020-12-31 | £251,283 | -£186,874 | -£33,441 | £5,003 | — | — | |
| 2019-12-31 | £247,516 | -£152,970 | -£19,186 | £2,516 | — | — | |
| 2018-12-31 | £205,835 | -£135,200 | -£10,539 | £495 | — | — | |
| 2017-12-31 | — | -£9,230 | -£8,546 | £684 | — | — | |
| 2016-12-31 | — | -£8,743 | -£6,408 | £2,335 | — | — | |
| 2015-12-31 | £7,223 | -£11,999 | -£4,776 | £6,912 | — | — | |
| 2014-12-31 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £254,346