Treasury Today

Treasury Today Limited

Cash down 55%ActiveLatest figures: 2024Abridged accountsCompany only27 years on the register

Private limited company registered in Kent, classed under “Publishing of learned journals”.

Headline figures

FY to Nov 2024 · 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

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2021	2022	2023	2024
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

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.

›What does Treasury Today do?

Private limited company registered in Kent, classed under “Publishing of learned journals”.

›How much turnover does Treasury Today make?

Answered in the full report

›Is Treasury Today profitable?

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

›How many people work at Treasury Today?

Answered in the full report

›Where is Treasury Today based?

Its registered office is Courtyard Offices, Harnet Street, Sandwich, Kent, CT13 9ES, in Kent.

›When was Treasury Today founded?

Treasury Today Limited was incorporated on 19 November 1998.

›Is Treasury Today still trading?

The register lists Treasury Today Limited as active.