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Management consultancy activities other than financial management · Rickmansworth
Corporate Treasury Services
Corporate Treasury Services Ltd
Private limited company registered in Rickmansworth, classed under “Management consultancy activities other than financial management”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
−£86
Net assets
For subscribers
Cash
For subscribers
Employees
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 | −£86 | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets 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 Corporate Treasury Services do?
Private limited company registered in Rickmansworth, classed under “Management consultancy activities other than financial management”.
›How much turnover does Corporate Treasury Services make?
Answered in the full report
›Is Corporate Treasury Services profitable?
No: it made a loss after tax of £86 in the year to 30 June 2025, its latest filed accounts.
›How many people work at Corporate Treasury Services?
Answered in the full report
›Where is Corporate Treasury Services based?
Its registered office is Stonecast, Chorleywood Road, Rickmansworth, WD3 4EP, in Rickmansworth.
›When was Corporate Treasury Services founded?
Corporate Treasury Services Ltd was incorporated on 5 June 2014.
›Is Corporate Treasury Services still trading?
The register lists Corporate Treasury Services Ltd as active.