TREATZ LUTON LTD Financials
- Company number
- 09862532Copy
Copy - Registered office
- 5 Upper George Street, Luton LU1 2QX
- Incorporated
- 09/11/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.69%vs 20232023: £-25.20K
Total Assets
0.26%vs 20232023: £133.62K
Cash in Bank
-96.42%vs 20232023: £1.06K
Total Liabilities
-8.80%vs 20232023: £97.13K
Employees
0vs 20232023: 5
In 2024, TREATZ LUTON LTD reported net assets of £-19.73K. The same filing shows total assets of £133.97K, cash in bank of £38.00 and total liabilities of £88.58K. Reported headcount was 5 in 2024. Total Liabilities fell from £97.13K in 2023 to £88.58K in 2024 (-8.80%). Okredo holds filed figures for 2021–2024; 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
21.69%from £-25.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TREATZ LUTON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-97.5%vs 2022-84.2% a year compound (CAGR)
Total Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-18.8%vs 2022-9.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-97.5%
£1.53K in 2022 to £38.00 in 2024
TREATZ LUTON LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREATZ LUTON LTD'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
- -14.73%2024
- Liabilities to total assets
- 66.12%2024
- Cash to liabilities
- 0.04%2024
- Cash to total assets
- 0.03%2024
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 TREATZ LUTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -57.81K | -30.94K | -25.20K | -19.73K |
| Total Assets£ | 108.96K | 140.59K | 133.62K | 133.97K |
| Cash in Bank£ | – | 1.53K | 1.06K | 38.00 |
| Total Liabilities£ | 166.76K | 109.07K | 97.13K | 88.58K |
| Employees | 10 | 5 | 5 | 5 |
TREATZ LUTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TREATZ LUTON LTD filed financial statements?
Yes. Okredo holds filed figures for TREATZ LUTON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TREATZ LUTON LTD report in 2024?
TREATZ LUTON LTD reported net assets of £-19.73K for 2024. That compares with £-25.20K in 2023, a change of 21.69%.
What total assets did TREATZ LUTON LTD report in 2024?
TREATZ LUTON LTD reported total assets of £133.97K for 2024. That compares with £133.62K in 2023, a change of 0.26%.
What cash in bank did TREATZ LUTON LTD report in 2024?
TREATZ LUTON LTD reported cash in bank of £38.00 for 2024. That compares with £1.06K in 2023, a change of -96.42%.
How many people does TREATZ LUTON LTD employ?
TREATZ LUTON LTD reported 5 employees in 2024, compared with 5 in 2023.
How have TREATZ LUTON LTD financials changed over the last 3 years?
Between 2022 and 2024, TREATZ LUTON LTD's cash in bank fell by 97.5%, total assets fell by 4.7%, total liabilities fell by 18.8% and employee numbers was unchanged. Cash in bank contracted at 84.2% a year across the two years to 2024, from £1.53K to £38.00. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of TREATZ LUTON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.