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Public houses and bars · Whitby
Treasury Group
Treasury Group Limited
Private limited company registered in Whitby, classed under “Public houses and bars”.
Headline figures
FY to Dec 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
| £ | 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 |
|---|---|
| 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 Group do?
Private limited company registered in Whitby, classed under “Public houses and bars”.
›How much turnover does Treasury Group make?
Answered in the full report
›Is Treasury Group profitable?
Treasury Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Treasury Group?
Answered in the full report
›Where is Treasury Group based?
Its registered office is 5 Mulgrave View, Stainsacre, Whitby, YO22 4NX, in Whitby.
›When was Treasury Group founded?
Treasury Group Limited was incorporated on 30 December 2024.
›Is Treasury Group still trading?
The register lists Treasury Group Limited as active.