Sage Treasury Company Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£273,188,000
Cash
£283,836,000
Turnover
—
Profit / loss
£7,486,000
Current assets
£544,793,000
Creditors < 1 year
£1,914,315,000
Equity
£273,188,000
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £273,188,000 | £265,805,000 | £235,245,000 |
| Equity | £273,188,000 | £265,805,000 | £235,245,000 |
| Assets | |||
| Current assets | £544,793,000 | £650,765,000 | — |
| Cash at bank | £283,836,000 | £352,612,000 | — |
| Liabilities | |||
| Creditors within one year | £1,914,315,000 | £2,037,553,000 | — |
| Provisions | £2,147,776,000 | £1,989,178,000 | — |
| Net current assets | −£1,915,121,000 | −£2,038,270,000 | — |
| Profit & loss | |||
| Profit before tax | £6,582,000 | £29,831,000 | — |
| Profit / loss | £7,486,000 | £30,096,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-15
—
Outstanding