TRULLO LIMITED Financials
- Company number
- 06662679Copy
Copy - Registered office
- Conor Gadd Trullo Limited, 300-302 St Paul's Road, London N1 2LH
- Incorporated
- 04/08/2008
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
189.40%vs 20242024: £81.57K
Total Assets
44.06%vs 20242024: £290.23K
Cash in Bank
27.81%vs 20242024: £191.70K
Total Liabilities
-24.57%vs 20222022: £830.97K
Employees
0vs 20242024: 51
In 2025, TRULLO LIMITED reported net assets of £236.05K. The same filing shows total assets of £418.11K, cash in bank of £245.00K and total liabilities of £626.79K. Reported headcount was 51 in 2025. Total Liabilities fell from £830.97K in 2022 to £626.79K in 2023 (-24.57%). 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
189.40%from £81.57K 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 TRULLO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+39.8%vs 2023+18.2% a year compound (CAGR)
Total Assets
-28.7%vs 2023-15.5% a year compound (CAGR)
Employees
-3.8%vs 2023-2Biggest increase
Cash in Bank+39.8%
£175.23K in 2023 to £245.00K in 2025
Biggest decrease
Total Assets-28.7%
£586.19K in 2023 to £418.11K in 2025
TRULLO LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRULLO 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
- 56.46%2025
- Liabilities to total assets
- 106.93%2023
- Cash to liabilities
- 27.96%2023
- Cash to total assets
- 58.60%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 TRULLO LIMITED 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£ | -239.68K | -284.97K | -40.60K | 81.57K | 236.05K |
| Total Assets£ | 667.06K | 546.00K | 586.19K | 290.23K | 418.11K |
| Cash in Bank£ | 230.36K | 141.01K | 175.23K | 191.70K | 245.00K |
| Total Liabilities£ | 906.73K | 830.97K | 626.79K | – | – |
| Employees | 51 | 53 | 53 | 51 | 51 |
TRULLO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRULLO LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRULLO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRULLO LIMITED report in 2025?
TRULLO LIMITED reported net assets of £236.05K for 2025. That compares with £81.57K in 2024, a change of 189.40%.
What total assets did TRULLO LIMITED report in 2025?
TRULLO LIMITED reported total assets of £418.11K for 2025. That compares with £290.23K in 2024, a change of 44.06%.
What cash in bank did TRULLO LIMITED report in 2025?
TRULLO LIMITED reported cash in bank of £245.00K for 2025. That compares with £191.70K in 2024, a change of 27.81%.
How many people does TRULLO LIMITED employ?
TRULLO LIMITED reported 51 employees in 2025, compared with 51 in 2024.
How have TRULLO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRULLO LIMITED's cash in bank rose by 39.8%, total assets fell by 28.7% and employee numbers fell by 3.8%. Cash in bank compounded at 18.2% a year across the two years to 2025, from £175.23K to £245.00K. Reported headcount went from 53 in 2023 to 51 in 2025 (-2).
Which years of TRULLO LIMITED financial data are available?
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.