Tr2 Creative Limited
Business and domestic software development · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,046
Cash
£48,021
Turnover
—
Profit / loss
—
Current assets
£94,547
Creditors < 1 year
£40,632
Equity
—
Average employees
7
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,046 | £20,868 | £19,015 | £2,208 | £80 | £8,490 | £1,533 | £1,718 | £2,409 | £389 | £718 |
| Equity | — | — | — | — | — | £8,490 | £1,533 | £1,718 | £2,409 | £389 | £718 |
| Assets | |||||||||||
| Fixed assets | £4,339 | £5,049 | £9,837 | £6,677 | — | £2,044 | £1,678 | £1,677 | £2,559 | £1,329 | £672 |
| Intangible assets | £2,080 | £3,120 | £4,160 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,259 | £1,929 | £5,677 | £6,677 | £6,418 | £2,044 | £1,678 | £1,677 | £2,559 | £1,329 | £672 |
| Current assets | £94,547 | £80,693 | £65,968 | £81,208 | £75,227 | £71,653 | £32,116 | £24,983 | £37,768 | £25,775 | £20,741 |
| Cash at bank | £48,021 | £49,503 | £40,500 | £48,456 | £34,342 | £23,061 | £6,559 | £8,772 | £17,638 | £7,277 | £7,306 |
| Debtors | — | — | — | — | — | £46,617 | £23,087 | £14,836 | £18,721 | £17,566 | £12,574 |
| Stock | £4,000 | £5,000 | £5,000 | £9,500 | £9,750 | £1,975 | £2,470 | £1,375 | £1,409 | £932 | — |
| Liabilities | |||||||||||
| Creditors within one year | £40,632 | £23,687 | £25,656 | £24,910 | £30,194 | £50,760 | £31,942 | £24,624 | £37,432 | £26,456 | £20,561 |
| Creditors after one year | £19,541 | £23,569 | £28,962 | £38,109 | £47,648 | £14,058 | — | — | — | — | — |
| Provisions | £376 | £531 | £1,443 | £1,831 | £1,219 | £389 | £319 | £318 | £486 | £259 | £134 |
| Net current assets | £54,716 | £57,890 | £40,383 | £56,364 | £45,096 | £20,893 | £174 | £359 | £336 | −£681 | £180 |
| Assets less current liabilities | £59,055 | £62,939 | £50,220 | £63,041 | £51,514 | £22,937 | £1,852 | £2,036 | £2,895 | £648 | £852 |
| People | |||||||||||
| Average employees | 7 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-10-24 · satisfied 2018-06-27
—
SatisfiedAll Assets · created 2014-10-17 · satisfied 2018-06-27
—
Satisfied