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Financial management · Watford, Hertfordshire
Bmem Treasury
Bmem Treasury Ltd
Private limited company registered in Watford, classed under “Financial management”.
Headline figures
FY to Feb 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Bmem Treasury do?
Private limited company registered in Watford, classed under “Financial management”.
›How much turnover does Bmem Treasury make?
Answered in the full report
›Is Bmem Treasury profitable?
Bmem Treasury's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Bmem Treasury?
Answered in the full report
›Where is Bmem Treasury based?
Its registered office is Fao Workwell Accountancy Ground Floor East - Hyde, 38 Clarendon Road, Watford, Hertfordshire, WD17 1JW, in Watford, Hertfordshire.
›When was Bmem Treasury founded?
Bmem Treasury Ltd was incorporated on 15 February 2019.
›Is Bmem Treasury still trading?
The register lists Bmem Treasury Ltd as active.