# TREKEN INFORMATION MANAGEMENT LIMITED (04465682)

> TREKEN INFORMATION MANAGEMENT LIMITED is an active private limited company (company number 04465682) incorporated on 20 June 2002, registered in Bournemouth. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 June 2026, showing net assets of £152k and cash of £157k, with 10 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2002-06-20
- Registered office: Bournemouth, BH4 8DT
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-07-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £152k | £157k | £195k | — | — | — | 10 |
| 2025-06-30 | £152k | £154k | £186k | — | — | — | 8 |
| 2024-06-30 | £238k | £237k | £175k | — | — | — | 8 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £152,341 at 30 June 2026
- Cash at bank of £50,000 or more: Cash £156,935
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 June 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Treken Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2018-01-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04465682
HTML: https://firmoscan.com/company/04465682-treken-information-management-limited