TRUFFLESHUFFLE RETAIL LTD Financials
- Company number
- 05461029CopyCopy
- Registered office
- Unit 7 Third Way Corner, Avonmouth, Bristol BS11 9HL
- Incorporated
- 24/05/2005
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.10%vs 20242024: £957.03K
Total Assets
-8.91%vs 20242024: £1.57M
Cash in Bank
-17.02%vs 20242024: £379.71K
Total Liabilities
-32.09%vs 20242024: £518.89K
Employees
+3vs 20242024: 30
In 2025, TRUFFLESHUFFLE RETAIL LTD reported net assets of £1.01M. The same filing shows total assets of £1.43M, cash in bank of £315.08K and total liabilities of £352.38K. Reported headcount was 33 in 2025. Total Liabilities fell from £518.89K in 2024 to £352.38K in 2025 (-32.09%). 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
5.10%from £957.03K in 2024Year-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 TRUFFLESHUFFLE RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-46.1%vs 2023-26.6% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+49.4%vs 2023+22.2% a year compound (CAGR)
Employees
+50%vs 2023+11Biggest increase
Employees+50%
22 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-46.1%
£584.42K in 2023 to £315.08K in 2025
TRUFFLESHUFFLE RETAIL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRUFFLESHUFFLE RETAIL 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
- 70.35%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
- 24.65%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
- 89.42%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
- 22.04%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 TRUFFLESHUFFLE RETAIL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.54M | 1.55M | 1.12M | 957.03K | 1.01M |
| Total Assets£ | 2.28M | 2.08M | 1.48M | 1.57M | 1.43M |
| Cash in Bank£ | 1.58M | 1.12M | 584.42K | 379.71K | 315.08K |
| Total Liabilities£ | 697.85K | 443.22K | 235.94K | 518.89K | 352.38K |
| Employees | 20 | 21 | 22 | 30 | 33 |
TRUFFLESHUFFLE RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRUFFLESHUFFLE RETAIL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRUFFLESHUFFLE RETAIL LTD reported net assets of £1.01M for 2025. That compares with £957.03K in 2024, a change of 5.10%.
TRUFFLESHUFFLE RETAIL LTD reported total assets of £1.43M for 2025. That compares with £1.57M in 2024, a change of -8.91%.
TRUFFLESHUFFLE RETAIL LTD reported cash in bank of £315.08K for 2025. That compares with £379.71K in 2024, a change of -17.02%.
TRUFFLESHUFFLE RETAIL LTD reported 33 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, TRUFFLESHUFFLE RETAIL LTD's net assets fell by 10.2%, cash in bank fell by 46.1%, total assets fell by 3.5% and total liabilities rose by 49.4%. Net assets contracted at 5.2% a year across the two years to 2025, from £1.12M to £1.01M. Reported headcount went from 22 in 2023 to 33 in 2025 (+11).
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.