TREO CREATIVE LIMITED

Company number 12529994 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £19,894 Total assets 2022: £14,354 Total assets 2023: £7,763 Total assets 2024: £3,737 Total assets 2025: £3,091 Total assets Net assets 2021: £12,013 Net assets 2023: £1,607 Net assets 2024: £586 Net assets 2025: £560 Net assets Total liabilities 2021: -£7,881 Total liabilities 2022: -£3,772 Total liabilities 2023: -£6,156 Total liabilities 2024: -£3,151 Total liabilities 2025: -£2,531 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,091 -£2,531 £560 1
2024-03-31 £3,737 -£3,151 £586
2023-03-31 £7,763 -£6,156 £1,607
2022-03-31 £14,354 -£3,772
2021-03-31 £19,894 -£7,881 £12,013 £17,224

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