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TRUFRAME LIMITED Financials

Company number
10046544Copy
Copy
Registered office
Unit 3 Klm, Hudson Road, Melton Mowbray, Leicestershire LE13 1BS
Incorporated
07/03/2016

Company snapshot

Status
Active
Employees
299 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.15M2024
1.99%vs 2023

2023: £4.07M

Total Assets

£16.34M2024
-6.25%vs 2023

2023: £17.43M

Cash in Bank

£317.25K2024
10.40%vs 2023

2023: £287.38K

Total Liabilities

£8.48M2024
-9.01%vs 2023

2023: £9.32M

Employees

2992024
0vs 2023

2023: 299

In 2024, TRUFRAME LIMITED reported net assets of £4.15M. The same filing shows total assets of £16.34M, cash in bank of £317.25K and total liabilities of £8.48M. Reported headcount was 299 in 2024. Total Assets fell from £17.43M in 2023 to £16.34M in 2024 (-6.25%). 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

£4.15M2024
1.99%from £4.07M in 2023

Year-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 TRUFRAME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.25M2022£4.15M2024
+27.7%vs 2022

+13% a year compound (CAGR)

Cash in Bank

£98.23K2022£317.25K2024
+223%vs 2022

+79.7% a year compound (CAGR)

Total Assets

£17.65M2022£16.34M2024
-7.4%vs 2022

-3.8% a year compound (CAGR)

Total Liabilities

£10.36M2022£8.48M2024
-18.1%vs 2022

-9.5% a year compound (CAGR)

Employees

29520222992024
+1.4%vs 2022+4

Biggest increase

Cash in Bank+223%

£98.23K in 2022 to £317.25K in 2024

Biggest decrease

Total Liabilities-18.1%

£10.36M in 2022 to £8.48M in 2024

TRUFRAME LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRUFRAME 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
25.38%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
51.91%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
3.74%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
1.94%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£113.92K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£2.03M3.25M4.07M4.15M
Total Assets£21.39M17.65M17.43M16.34M
Cash in Bank£27.31K98.23K287.38K317.25K
Total Liabilities£15.18M10.36M9.32M8.48M
Employees283295299299

TRUFRAME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRUFRAME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TRUFRAME LIMITED reported net assets of £4.15M for 2024. That compares with £4.07M in 2023, a change of 1.99%.

TRUFRAME LIMITED reported total assets of £16.34M for 2024. That compares with £17.43M in 2023, a change of -6.25%.

TRUFRAME LIMITED reported cash in bank of £317.25K for 2024. That compares with £287.38K in 2023, a change of 10.40%.

TRUFRAME LIMITED reported 299 employees in 2024, compared with 299 in 2023.

Between 2022 and 2024, TRUFRAME LIMITED's net assets rose by 27.7%, cash in bank rose by 223%, total assets fell by 7.4% and total liabilities fell by 18.1%. Net assets compounded at 13% a year across the two years to 2024, from £3.25M to £4.15M. Reported headcount went from 295 in 2022 to 299 in 2024 (+4).

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.