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TRUE CAPITAL LTD Financials

Company number
04705175Copy
Copy
Registered office
True House, 29 Buckingham Gate, London SW1E 6NF
Incorporated
20/03/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.68M2025
1.33%vs 2024

2024: £1.66M

Total Assets

£4.84M2025
-28.57%vs 2024

2024: £6.78M

Cash in Bank

£366.67K2025
-75.68%vs 2024

2024: £1.51M

Total Liabilities

£3.09M2025
-37.79%vs 2024

2024: £4.97M

Employees

02025
0vs 2024

2024: 0

In 2025, TRUE CAPITAL LTD reported net assets of £1.68M. The same filing shows total assets of £4.84M, cash in bank of £366.67K and total liabilities of £3.09M. Reported headcount was 0 in 2025. Total Assets fell from £6.78M in 2024 to £4.84M in 2025 (-28.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.68M2025
1.33%from £1.66M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TRUE CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.70M2023£1.68M2025
-1.1%vs 2023

-0.6% a year compound (CAGR)

Cash in Bank

£275.58K2023£366.67K2025
+33.1%vs 2023

+15.3% a year compound (CAGR)

Total Assets

£5.01M2023£4.84M2025
-3.5%vs 2023

-1.8% a year compound (CAGR)

Total Liabilities

£3.14M2023£3.09M2025
-1.7%vs 2023

-0.8% a year compound (CAGR)

Employees

42202302025
-100%vs 2023-42

Biggest increase

Cash in Bank+33.1%

£275.58K in 2023 to £366.67K in 2025

Biggest decrease

Employees-100%

42 in 2023 to 0 in 2025

TRUE CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRUE CAPITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
34.73%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
63.86%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
11.87%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.58%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TRUE CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.80M2.01M1.70M1.66M1.68M
Total Assets£3.53M5.48M5.01M6.78M4.84M
Cash in Bank£122.36K385.92K275.58K1.51M366.67K
Total Liabilities£1.61M3.29M3.14M4.97M3.09M
Employees21324200

TRUE CAPITAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRUE CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TRUE CAPITAL LTD reported net assets of £1.68M for 2025. That compares with £1.66M in 2024, a change of 1.33%.

TRUE CAPITAL LTD reported total assets of £4.84M for 2025. That compares with £6.78M in 2024, a change of -28.57%.

TRUE CAPITAL LTD reported cash in bank of £366.67K for 2025. That compares with £1.51M in 2024, a change of -75.68%.

TRUE CAPITAL LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, TRUE CAPITAL LTD's net assets fell by 1.1%, cash in bank rose by 33.1%, total assets fell by 3.5% and total liabilities fell by 1.7%. Net assets contracted at 0.6% a year across the two years to 2025, from £1.70M to £1.68M. Reported headcount went from 42 in 2023 to 0 in 2025 (-42).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.