TREASURYSPRING LIMITED Financials
- Company number
- 10373508Copy
Copy - Registered office
- 25 Market Mews, London W1J 7BZ
- Incorporated
- 13/09/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.24%vs 20222022: £9.10M
Total Assets
-7.51%vs 20222022: £9.10M
Cash in Bank
-51.94%vs 20222022: £4.74M
Total Liabilities
15.87%vs 20222022: £1.13K
Employees
0vs 20222022: 8
In 2023, TREASURYSPRING LIMITED reported net assets of £9.08M. The same filing shows total assets of £8.42M, cash in bank of £2.28M and total liabilities of £1.31K. Reported headcount was 8 in 2023. Cash in Bank fell from £4.74M in 2022 to £2.28M in 2023 (-51.94%). Okredo holds filed figures for 2021–2023; 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
-0.24%from £9.10M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TREASURYSPRING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2021-0.4% a year compound (CAGR)
Cash in Bank
-65.7%vs 2021-41.4% a year compound (CAGR)
Total Assets
-8%vs 2021-4.1% a year compound (CAGR)
Total Liabilities
-40.3%vs 2021-22.7% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-65.7%
£6.63M in 2021 to £2.28M in 2023
Every measure that changed in TREASURYSPRING LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREASURYSPRING 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
- 107.85%2023
- Liabilities to total assets
- 0.02%2023
- Cash to liabilities
- 173,187.82%2023
- Cash to total assets
- 27.04%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TREASURYSPRING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.14M | 9.10M | 9.08M |
| Total Assets£ | 9.14M | 9.10M | 8.42M |
| Cash in Bank£ | 6.63M | 4.74M | 2.28M |
| Total Liabilities£ | 2.20K | 1.13K | 1.31K |
| Employees | 8 | 8 | 8 |
TREASURYSPRING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREASURYSPRING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREASURYSPRING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TREASURYSPRING LIMITED report in 2023?
TREASURYSPRING LIMITED reported net assets of £9.08M for 2023. That compares with £9.10M in 2022, a change of -0.24%.
What total assets did TREASURYSPRING LIMITED report in 2023?
TREASURYSPRING LIMITED reported total assets of £8.42M for 2023. That compares with £9.10M in 2022, a change of -7.51%.
What cash in bank did TREASURYSPRING LIMITED report in 2023?
TREASURYSPRING LIMITED reported cash in bank of £2.28M for 2023. That compares with £4.74M in 2022, a change of -51.94%.
How many people does TREASURYSPRING LIMITED employ?
TREASURYSPRING LIMITED reported 8 employees in 2023, compared with 8 in 2022.
How have TREASURYSPRING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TREASURYSPRING LIMITED's net assets fell by 0.7%, cash in bank fell by 65.7%, total assets fell by 8% and total liabilities fell by 40.3%. Net assets contracted at 0.4% a year across the two years to 2023, from £9.14M to £9.08M. Reported headcount went from 8 in 2021 to 8 in 2023.
Which years of TREASURYSPRING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.