RISK AND TREASURY LIMITEDActive

Company number 07357345Private limited companyIncorporated 2010

Key figures

£57,876-9.2%
Net assets 2024/25
-13.6%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, RISK AND TREASURY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets165,655153,547149,56894,56175,675
Total liabilities68,16475,83673,34030,84017,799
Net assets / total equity97,49177,71176,22863,72157,876
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RISK AND TREASURY LIMITED

Company

RISK AND TREASURY LIMITED is a private limited company registered with Companies House under company number 07357345. It was incorporated on 25 Aug 2010. Its status is active. The registered office is in Orpington (BR6). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were £57,876, down 9.2% on the previous year. Total assets were £75,675 and total liabilities £17,799. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 8 Sep 2027.