TREATY DEVELOPMENTS LIMITED

Company number 09234083 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £896,801 Total assets 2019: £930,769 Total assets 2020: £973,665 Total assets 2021: £964,886 Total assets 2022: £955,903 Total assets 2023: £39,499 Total assets 2024: £19,062 Total assets Net assets 2018: -£2,367 Net assets 2019: -£13,347 Net assets 2020: -£20,371 Net assets 2021: -£28,437 Net assets 2022: -£34,368 Net assets 2023: £2,271 Net assets 2024: £1,034 Net assets Total liabilities 2015: -£600 Total liabilities 2016: -£600 Total liabilities 2017: -£600 Total liabilities 2018: -£896,808 Total liabilities 2019: -£896,808 Total liabilities 2020: -£946,808 Total liabilities 2021: -£937,762 Total liabilities 2022: -£925,975 Total liabilities 2023: -£20,040 Total liabilities 2024: -£12,090 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,062 -£12,090 £1,034 £18,402 1
2023-12-31 £39,499 -£20,040 £2,271 £34,036 1
2022-12-31 £955,903 -£925,975 -£34,368 £2,598
2021-12-31 £964,886 -£937,762 -£28,437 £15,438
2020-12-31 £973,665 -£946,808 -£20,371 £69,090
2019-12-31 £930,769 -£896,808 -£13,347 £34,111
2018-12-31 £896,801 -£896,808 -£2,367 £49,993
2017-09-30 -£600 £100
2016-09-30 -£600 £100
2015-09-30 -£600 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000