TR CREATIVE LIMITED

Company number 06903797 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,018 Total assets 2017: £41,214 Total assets 2018: £48,896 Total assets 2019: £49,619 Total assets 2020: £87,470 Total assets 2021: £91,940 Total assets 2022: £106,862 Total assets 2023: £74,063 Total assets 2024: £60,530 Total assets 2025: £36,766 Total assets Net assets 2016: £12,345 Net assets 2017: £502 Net assets 2018: £928 Net assets 2019: £59 Net assets 2020: £23,228 Net assets 2021: £17,850 Net assets 2022: £40,378 Net assets 2023: £13,989 Net assets 2024: £686 Net assets 2025: £6,229 Net assets Total liabilities 2016: -£38,454 Total liabilities 2017: -£36,989 Total liabilities 2018: -£46,775 Total liabilities 2019: -£50,156 Total liabilities 2020: -£64,554 Total liabilities 2021: -£74,945 Total liabilities 2022: -£68,443 Total liabilities 2023: -£62,900 Total liabilities 2024: -£62,156 Total liabilities 2025: -£32,036 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,766 -£32,036 £6,229 £11,779 1
2024-03-31 £60,530 -£62,156 £686 £28,012 2
2023-04-30 £74,063 -£62,900 £13,989 £21,960
2022-04-30 £106,862 -£68,443 £40,378 £58,957
2021-04-30 £91,940 -£74,945 £17,850 £53,552
2020-04-30 £87,470 -£64,554 £23,228 £48,566
2019-04-30 £49,619 -£50,156 £59 £9,712
2018-04-30 £48,896 -£46,775 £928 £13,958
2017-04-30 £41,214 -£36,989 £502 £15,419
2016-04-30 £50,018 -£38,454 £12,345 £20,400
2015-04-30 £49,540 -£42,314 £7,776 £11,513
2014-04-30 £33,962 -£33,845 £324 £9,928
2013-04-30 £25,757 -£25,890 £295 £8,725

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£24,915