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Financial management · Farnham, Surrey

Treasury Matters

Treasury Matters Limited

Staff down 33%ActiveLatest figures: 2025Abridged accountsCompany only18 years on the register

Private limited company registered in Farnham, classed under “Financial management”.

Headline figures

FY to Jun 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

Pro
£20212022202320242025
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.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
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

7 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.

Timeline

Checked 2026-10-22

  1. Accounts
    Micro company accounts made up to 30 June 2025
  2. Directors
    Director's details changed for Mr Rupert Neil Mapplebeck on 30 January 2026
  3. Directors
    Director's details changed for Mrs Claire Louise Mapplebeck on 30 January 2026
  4. Ownership
    Change of details for Mr Rupert Neil Mapplebeck as a person with significant control on 30 January 2026
  5. Ownership
    Change of details for Mrs Claire Louise Mapplebeck as a person with significant control on 30 January 2026
  6. Address
    Registered office address changed from 101 Victor Road Teddington Middlesex TW11 8SS to Orchard Lyn the Street Dockenfield Farnham Surrey GU10 4JE on 13 February 2026
  7. Accounts
    Micro company accounts made up to 30 June 2024
  8. Accounts
    Micro company accounts made up to 30 June 2023
  9. Accounts
    Total exemption full accounts made up to 30 June 2022
  10. Accounts
    Total exemption full accounts made up to 30 June 2021
  11. Accounts
    Total exemption full accounts made up to 30 June 2020
  12. Accounts
    Total exemption full accounts made up to 30 June 2019
  13. 13 earlier
    1. Accounts
      Total exemption full accounts made up to 30 June 2018
    2. Accounts
      Total exemption full accounts made up to 30 June 2017
    3. Accounts
      Total exemption small company accounts made up to 30 June 2016
    4. Accounts
      Total exemption small company accounts made up to 30 June 2015
    5. Accounts
      Total exemption small company accounts made up to 30 June 2014
    6. Accounts
      Total exemption small company accounts made up to 30 June 2013
    7. Accounts
      Total exemption small company accounts made up to 30 June 2012
    8. Accounts
      Total exemption small company accounts made up to 30 June 2011
    9. Accounts
      Total exemption small company accounts made up to 30 June 2010
    10. Directors
      Director's details changed for Claire Louise Mapplebeck on 3 June 2010
    11. Accounts
      Total exemption small company accounts made up to 30 June 2009
    12. Accounts
      Accounting reference date shortened from 31/07/2009 to 30/06/2009
    13. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Treasury Matters do?

Private limited company registered in Farnham, classed under “Financial management”.

›How much turnover does Treasury Matters make?

Answered in the full report

›Is Treasury Matters profitable?

Treasury Matters's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Treasury Matters?

Answered in the full report

›Who runs and owns Treasury Matters?

Its directors are Claire Louise Mapplebeck, Rupert Neil Mapplebeck. Its owners are shown to subscribers.

›Where is Treasury Matters based?

Its registered office is Orchard Lyn The Street, Dockenfield, Farnham, Surrey, GU10 4JE, in Farnham, Surrey.

›When was Treasury Matters founded?

Treasury Matters Limited was incorporated on 29 July 2008.

›Is Treasury Matters still trading?

The register lists Treasury Matters Limited as active.

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