TREO CONSULTING LIMITED

Company number 12245482 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3 Total assets 2021: £31,861 Total assets 2022: £133,836 Total assets 2023: £82,352 Total assets 2024: £57,890 Total assets 2025: £24,825 Total assets Net assets 2020: £3 Net assets 2021: -£2,368 Net assets 2022: £3,637 Net assets 2023: -£8,502 Net assets 2024: £9,877 Net assets 2025: £10,638 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£34,229 Total liabilities 2022: -£130,199 Total liabilities 2023: -£90,854 Total liabilities 2024: -£48,013 Total liabilities 2025: -£14,187 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £24,825 -£14,187 £10,638 £22,346 3
2024-10-31 £57,890 -£48,013 £9,877 £50,946 3
2023-10-31 £82,352 -£90,854 -£8,502 £74,576
2022-10-31 £133,836 -£130,199 £3,637 £37,186
2021-10-31 £31,861 -£34,229 -£2,368 £21,085
2020-10-31 £3 £0 £3 £3

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

Debt & working capital 2025-10-31

Owed to suppliers
£143