Treken Information Management Limited
Information technology consultancy activities · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£152,341
Cash
£156,935
Turnover
—
Profit / loss
—
Current assets
£372,932
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,341 | £151,791 | £238,455 | £237,784 | £239,604 | £295,450 | £314,710 | £471,660 | £453,911 | £470,001 | £472,704 | — | — | — | — | £211,390 | £172,988 |
| Equity | — | — | — | — | — | — | — | — | — | £470,001 | £472,704 | £414,070 | £346,122 | £291,219 | £260,690 | £211,390 | £172,988 |
| Assets | |||||||||||||||||
| Fixed assets | £17,262 | £22,533 | £22,237 | £28,853 | £13,049 | £11,978 | £15,064 | £14,126 | £16,448 | — | — | — | — | — | — | £12,502 | £11,635 |
| Property, plant & equipment | £17,262 | £22,533 | £22,237 | £28,853 | £13,049 | £11,978 | £15,064 | £14,126 | £16,448 | £10,266 | £10,199 | £12,124 | £12,860 | £12,775 | £13,959 | £12,502 | £11,635 |
| Current assets | £372,932 | £366,774 | £435,661 | £415,250 | £400,550 | £455,264 | £457,877 | £600,920 | £563,764 | £629,386 | £603,274 | £540,352 | £462,992 | £412,396 | £335,653 | £312,236 | £271,113 |
| Cash at bank | £156,935 | £154,376 | £236,943 | £202,326 | £194,136 | £259,179 | £321,132 | £431,965 | £414,602 | £407,640 | £449,111 | £363,771 | £212,098 | £223,175 | £184,140 | £146,400 | £112,296 |
| Debtors | £195,107 | £185,520 | £175,330 | £192,063 | £192,206 | £177,769 | £125,298 | £146,341 | £136,219 | £207,626 | £140,656 | £163,542 | £235,625 | £170,526 | £140,784 | £155,096 | £137,263 |
| Stock | £20,890 | £26,878 | £23,388 | £20,861 | £14,208 | £18,316 | £11,447 | £22,614 | £12,943 | £14,120 | £13,507 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £233,538 | £231,883 | £202,797 | £182,909 | £170,731 | £169,516 | £155,369 | £140,702 | £123,013 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,852 | £140,769 | £138,406 | £129,730 | £133,952 | £88,922 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,799 | — | — | — | — | — | — | — |
| Net current assets | £139,394 | £134,891 | £232,864 | £232,341 | £229,819 | £285,748 | £302,508 | £460,218 | £440,751 | £461,534 | £462,505 | £401,946 | £333,262 | £278,444 | £246,731 | £198,888 | £161,353 |
| Assets less current liabilities | £156,656 | £157,424 | £255,101 | £261,194 | £242,868 | £297,726 | £317,572 | £474,344 | £457,199 | £471,800 | £472,704 | £414,070 | £346,122 | £291,219 | £260,690 | £211,390 | £172,988 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | — | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-01-18
£6,593 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-04-27
£4,884.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-11-04
£3,045.60 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-11-08
All monies
Outstanding