TRUE DIGITAL LIMITED Financials
- Company number
- 05121720CopyCopy
- Registered office
- Finzels Reach, Generator Building, Counterslip, Bristol, City Of Bristol BS1 6BX
- Incorporated
- 07/05/2004
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
90.82%vs 20232023: £212.06K
Total Assets
8.29%vs 20232023: £1.15M
Cash in Bank
143.48%vs 20232023: £251.37K
Total Liabilities
-10.14%vs 20232023: £930.68K
Employees
+3vs 20232023: 28
In 2024, TRUE DIGITAL LIMITED reported net assets of £404.66K. The same filing shows total assets of £1.24M, cash in bank of £612.04K and total liabilities of £836.33K. Reported headcount was 31 in 2024. Cash in Bank rose from £251.37K in 2023 to £612.04K in 2024 (143.48%). Okredo holds filed figures for 2021–2024; 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
90.82%from £212.06K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TRUE DIGITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+186%vs 2022+69.1% a year compound (CAGR)
Cash in Bank
+142%vs 2022+55.5% a year compound (CAGR)
Total Assets
+45.6%vs 2022+20.7% a year compound (CAGR)
Total Liabilities
+17.6%vs 2022+8.4% a year compound (CAGR)
Employees
+19.2%vs 2022+5Biggest increase
Net Assets+186%
£141.58K in 2022 to £404.66K in 2024
Every indicator Okredo holds for TRUE DIGITAL LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRUE DIGITAL LIMITED'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
- 32.56%2024
- 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
- 67.29%2024
- 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
- 73.18%2024
- 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
- 49.25%2024
- 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 DIGITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 283.67K | 141.58K | 212.06K | 404.66K |
| Total Assets£ | 881.53K | 853.63K | 1.15M | 1.24M |
| Cash in Bank£ | 467.91K | 252.95K | 251.37K | 612.04K |
| Total Liabilities£ | 597.86K | 711.20K | 930.68K | 836.33K |
| Employees | 25 | 26 | 28 | 31 |
TRUE DIGITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRUE DIGITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRUE DIGITAL LIMITED reported net assets of £404.66K for 2024. That compares with £212.06K in 2023, a change of 90.82%.
TRUE DIGITAL LIMITED reported total assets of £1.24M for 2024. That compares with £1.15M in 2023, a change of 8.29%.
TRUE DIGITAL LIMITED reported cash in bank of £612.04K for 2024. That compares with £251.37K in 2023, a change of 143.48%.
TRUE DIGITAL LIMITED reported 31 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, TRUE DIGITAL LIMITED's net assets rose by 186%, cash in bank rose by 142%, total assets rose by 45.6% and total liabilities rose by 17.6%. Net assets compounded at 69.1% a year across the two years to 2024, from £141.58K to £404.66K. Reported headcount went from 26 in 2022 to 31 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.