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Private limited company registered in South Ockendon, classed under “Financial management”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
History
| £ | 2025 |
|---|---|
| Profit after tax | — |
| Turnover | |
| Net assets | |
| Cash | |
| Employees |
Every figure for the year
“—” 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 | 2025 |
|---|---|
| Current assets | |
| Creditors due within a year | |
| Net current assets | |
| Net assets | |
| Ratios | |
| Current ratioCurrent assets for every £1 owed within a year | |
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |
4 balance-sheet lines and 2 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 Treasury Cash & Risk Services do?
Private limited company registered in South Ockendon, classed under “Financial management”.
›How much turnover does Treasury Cash & Risk Services make?
Answered in the full report
›Is Treasury Cash & Risk Services profitable?
Treasury Cash & Risk Services's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Treasury Cash & Risk Services?
Answered in the full report
›Where is Treasury Cash & Risk Services based?
Its registered office is 26 Magnolia Close, South Ockendon, RM15 6TE, in South Ockendon.
›When was Treasury Cash & Risk Services founded?
Treasury Cash & Risk Services Ltd was incorporated on 24 October 2024.
›Is Treasury Cash & Risk Services still trading?
The register lists Treasury Cash & Risk Services Ltd as active.