TRUE NORTH MANAGEMENT LTD Financials
- Company number
- 13513993Copy
Copy - Registered office
- 4th Floor 95 Gresham Street, London EC2V 7AB
- Incorporated
- 15/07/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.24%vs 20242024: £-675.73K
Total Assets
61.66%vs 20242024: £462.76K
Cash in Bank
7.81%vs 20242024: £319.10K
Total Liabilities
24.36%vs 20242024: £1.13M
Employees
+4vs 20242024: 7
In 2025, TRUE NORTH MANAGEMENT LTD reported net assets of £-674.11K. The same filing shows total assets of £748.10K, cash in bank of £344.00K and total liabilities of £1.40M. Reported headcount was 11 in 2025. Total Assets rose from £462.76K in 2024 to £748.10K in 2025 (61.66%). Okredo holds filed figures for 2022–2025; 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
0.24%from £-675.73K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRUE NORTH MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+55.4%vs 2023+24.7% a year compound (CAGR)
Total Assets
+135%vs 2023+53.4% a year compound (CAGR)
Total Liabilities
+99.7%vs 2023+41.3% a year compound (CAGR)
Employees
+267%vs 2023+8Biggest increase
Employees+267%
3 in 2023 to 11 in 2025
TRUE NORTH MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRUE NORTH MANAGEMENT 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
- -90.11%2025
- Liabilities to total assets
- 187.50%2025
- Cash to liabilities
- 24.52%2025
- Cash to total assets
- 45.98%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NORTH MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -67.33K | -386.99K | -675.73K | -674.11K |
| Total Assets£ | 448.81K | 317.92K | 462.76K | 748.10K |
| Cash in Bank£ | 301.64K | 221.34K | 319.10K | 344.00K |
| Total Liabilities£ | 513.70K | 702.57K | 1.13M | 1.40M |
| Employees | 1 | 3 | 7 | 11 |
TRUE NORTH MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TRUE NORTH MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for TRUE NORTH MANAGEMENT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRUE NORTH MANAGEMENT LTD report in 2025?
TRUE NORTH MANAGEMENT LTD reported net assets of £-674.11K for 2025. That compares with £-675.73K in 2024, a change of 0.24%.
What total assets did TRUE NORTH MANAGEMENT LTD report in 2025?
TRUE NORTH MANAGEMENT LTD reported total assets of £748.10K for 2025. That compares with £462.76K in 2024, a change of 61.66%.
What cash in bank did TRUE NORTH MANAGEMENT LTD report in 2025?
TRUE NORTH MANAGEMENT LTD reported cash in bank of £344.00K for 2025. That compares with £319.10K in 2024, a change of 7.81%.
How many people does TRUE NORTH MANAGEMENT LTD employ?
TRUE NORTH MANAGEMENT LTD reported 11 employees in 2025, compared with 7 in 2024.
How have TRUE NORTH MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, TRUE NORTH MANAGEMENT LTD's cash in bank rose by 55.4%, total assets rose by 135%, total liabilities rose by 99.7% and employee numbers rose by 267%. Cash in bank compounded at 24.7% a year across the two years to 2025, from £221.34K to £344.00K. Reported headcount went from 3 in 2023 to 11 in 2025 (+8).
Which years of TRUE NORTH MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 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.