CompanyScore · UK company financial-health indicators from Companies House filings

TREATS AND BITES LIMITED

28/ 100 WATCH

Company number 12185317 · Active · SIC 10710 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£182,311
Current assets	£161,382
Current liabilities	£142,208
Total liabilities	£233,567
Equity	-£51,256
Working capital ratio (CA−CL)/TA	+10.5%
Equity cushion EQ/TA	-28.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 5 years · ▼ declining (-44 pts since 2023-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.