Thomson Reuters Treasury Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,345,000
Cash
£9,573,000
Turnover
—
Profit / loss
£399,000
Current assets
£1,475,417,000
Creditors < 1 year
—
Equity
£50,345,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,345,000 | £49,946,000 | £49,535,000 | £49,273,000 | — | — | — | — | £137,665,000 | £138,513,000 | — | £127,655,000 | — |
| Equity | £50,345,000 | £49,946,000 | £49,535,000 | £49,273,000 | £49,626,000 | £49,995,000 | £49,931,000 | £49,805,000 | £137,665,000 | £138,513,000 | £131,474,000 | £127,655,000 | £123,839,000 |
| Assets | |||||||||||||
| Current assets | £1,475,417,000 | £1,539,813,000 | — | — | — | — | — | — | £1,941,103,000 | £1,906,775,000 | — | — | — |
| Cash at bank | £9,573,000 | £14,630,000 | — | — | — | — | — | — | £50,000 | — | — | — | — |
| Debtors | £1,465,823,000 | £1,525,183,000 | — | — | — | — | — | — | £1,941,053,000 | £1,906,775,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,800,438,000 | £1,765,262,000 | — | £1,329,306,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,000,000 | £3,000,000 | — | £3,000,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £140,665,000 | £141,513,000 | — | £130,655,000 | — |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£830,000 | £682,000 | — | £858,000 | — |
| Profit before tax | £399,000 | £411,000 | — | — | — | — | — | — | −£848,000 | £7,039,000 | — | £3,714,000 | — |
| Profit / loss | £399,000 | £411,000 | — | — | — | — | — | — | −£848,000 | £7,039,000 | — | £3,816,000 | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1993-11-26
All monies
Outstanding