Treacle London Limited

Company Number: 07345719

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,872

Previous: £22,291

Change: +3,581 (+16.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £77,418

Previous: £30,504

Change: +£46,914 (+153.8%)

Comment: Current assets increased significantly.

Cash

Current: £72,818

Previous: £26,567

Change: +£46,251 (+174.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £562,355

Previous: £519,074

Change: +£43,281 (+8.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £484,937

Previous: £488,570

Change: -£3,633 (-0.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £510,809

Previous: £510,861

Change: -£52 (-0%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.