TRUENE CREATIVE LTD

Company number 12424690 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 2026 Total assets 2021: £2,606 Total assets 2022: £6,781 Total assets 2023: £418 Total assets 2024: £3,873 Total assets 2025: £4,499 Total assets 2026: £12,513 Total assets Net assets 2021: £1,404 Net assets 2022: £42 Net assets 2023: -£71 Net assets 2024: £223 Net assets 2025: £2,137 Net assets 2026: £4,514 Net assets Total liabilities 2021: -£1,202 Total liabilities 2022: -£6,739 Total liabilities 2023: -£489 Total liabilities 2024: -£3,650 Total liabilities 2025: -£2,362 Total liabilities 2026: -£7,999 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £12,513 -£7,999 £4,514 £8,413 1
2025-01-31 £4,499 -£2,362 £2,137 £3,086 1
2024-01-31 £3,873 -£3,650 £223 £2,204
2023-01-31 £418 -£489 -£71 £3
2022-01-31 £6,781 -£6,739 £42 £4
2021-01-31 £2,606 -£1,202 £1,404 £1,415

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

Debt & working capital 2026-01-31

Owed by customers
£2,322
Owed to suppliers
£1,847