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Management consultancy activities other than financial management · London
Treasury First
Treasury First Ltd
Private limited company registered in London, classed under “Management consultancy activities other than financial management”.
Headline figures
FY to Nov 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding 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 |
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 |
|---|---|---|---|---|
| Fixed assets | ||||
| 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 | ||||
5 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 First do?
Private limited company registered in London, classed under “Management consultancy activities other than financial management”.
›How much turnover does Treasury First make?
Answered in the full report
›Is Treasury First profitable?
Treasury First's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Treasury First?
Answered in the full report
›Where is Treasury First based?
Its registered office is 128 City Road, London, EC1V 2NX, in London.
›When was Treasury First founded?
Treasury First Ltd was incorporated on 3 November 2020.
›Is Treasury First still trading?
The register lists Treasury First Ltd as active.