Tr Interiors Essex Ltd

Company Number: 09527935

Period End: 31st March 2025

Key Facts

Net Assets

Current: £16,672

Previous: £1,469

Change: +15,203 (+1034.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £36,575

Previous: £21,401

Change: +£15,174 (+70.9%)

Comment: Current assets increased significantly.

Cash

Current: £4,977

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £53,247

Previous: £15,122

Change: +£38,125 (+252.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,672

Previous: £6,279

Change: +£10,393 (+165.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.