TREASURE DATA (UK) LIMITED Financials
- Company number
- 12779869CopyCopy
- Registered office
- Wellington House, East Road, Cambridge, Cambridgeshire CB1 1BH
- Incorporated
- 30/07/2020
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.18%vs 20242024: £2.68M
Total Assets
11.04%vs 20242024: £3.60M
Cash in Bank
-51.04%vs 20242024: £744.59K
Total Liabilities
1.90%vs 20242024: £866.18K
Employees
-12vs 20242024: 48
In 2025, TREASURE DATA (UK) LIMITED reported net assets of £3.09M. The same filing shows total assets of £3.99M, cash in bank of £364.58K and total liabilities of £882.65K. Reported headcount was 36 in 2025. Net Assets rose from £2.68M in 2024 to £3.09M in 2025 (15.18%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.18%from £2.68M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREASURE DATA (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.1%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
-43.7%vs 2023-25% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
-32.1%vs 2023-17Biggest increase
Net Assets+40.1%
£2.21M in 2023 to £3.09M in 2025
Biggest decrease
Cash in Bank-43.7%
£647.34K in 2023 to £364.58K in 2025
TREASURE DATA (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREASURE DATA (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 77.40%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 22.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREASURE DATA (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.12M | 2.21M | 2.68M | 3.09M |
| Total Assets£ | 2.72M | 3.48M | 3.60M | 3.99M |
| Cash in Bank£ | 327.27K | 647.34K | 744.59K | 364.58K |
| Total Liabilities£ | 1.56M | 1.21M | 866.18K | 882.65K |
| Employees | 41 | 53 | 48 | 36 |
TREASURE DATA (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREASURE DATA (UK) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TREASURE DATA (UK) LIMITED reported net assets of £3.09M for 2025. That compares with £2.68M in 2024, a change of 15.18%.
TREASURE DATA (UK) LIMITED reported total assets of £3.99M for 2025. That compares with £3.60M in 2024, a change of 11.04%.
TREASURE DATA (UK) LIMITED reported cash in bank of £364.58K for 2025. That compares with £744.59K in 2024, a change of -51.04%.
TREASURE DATA (UK) LIMITED reported 36 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, TREASURE DATA (UK) LIMITED's net assets rose by 40.1%, cash in bank fell by 43.7%, total assets rose by 14.8% and total liabilities fell by 26.9%. Net assets compounded at 18.4% a year across the two years to 2025, from £2.21M to £3.09M. Reported headcount went from 53 in 2023 to 36 in 2025 (-17).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.