TREATEX LIMITED
Company number 04619063 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £379,945 | -£35,231 | £354,323 | £144,348 | — | — | 4 |
| 2024-12-31 | £399,558 | -£32,121 | £382,915 | £91,888 | — | — | 4 |
| 2023-12-31 | £424,051 | -£40,625 | £392,545 | £149,474 | — | — | 4 |
| 2022-12-31 | £443,456 | -£56,374 | £399,005 | £159,260 | — | — |
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
- £22
- Owed by customers
- £98,109
- Owed to suppliers
- £6,095