# VUCA TREASURY LIMITED (12346067)

> VUCA TREASURY LIMITED is an active private limited company (company number 12346067) incorporated on 3 December 2019, registered in London. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £81k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 140% on the prior period (£34k).

- Status: Active
- Incorporated: 2019-12-03
- Registered office: London, W4 1PW
- SIC 70221: Financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £81k | — | — | £4,420 | — | — | 3 |
| 2024-03-31 | £34k | — | — | £4,420 | — | — | 3 |

current ratio 3.8; size band micro.

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

- Net assets above zero: Net assets £81,200 at 31 March 2025
- Net assets up 10% or more on the prior period: +139.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.8
- Incorporated five or more years ago: Incorporated 3 December 2019

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

## Persons with significant control

- Mr Martin Michael Mulligan — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-03-11

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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/12346067
HTML: https://firmoscan.com/company/12346067-vuca-treasury-limited