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.