# TREASURE DATA (UK) LIMITED (12779869)

> TREASURE DATA (UK) LIMITED is an active private limited company (company number 12779869) incorporated on 30 July 2020, registered in Cambridge. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.09m and cash of £365k, with 36 employees on average. Net assets rose 15% on the prior period (£2.68m).

- Status: Active
- Incorporated: 2020-07-30
- Registered office: Cambridge, CB1 1BH
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.09m | £365k | — | £883k | — | £407k | 36 |
| 2024-03-31 | £2.68m | £745k | — | £866k | — | £1.09m | 48 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 4.48; size band small.

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

- Net assets above zero: Net assets £3,090,451 at 31 March 2025
- Net assets up 10% or more on the prior period: +15.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.48
- Cash at bank of £50,000 or more: Cash £364,581
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 July 2020

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-06-25

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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/12779869
HTML: https://firmoscan.com/company/12779869-treasure-data-uk-limited