TRUVI HOLDINGS LIMITED Financials
- Company number
- 10784606CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 23/05/2017
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-137.86%vs 20242024: £1.86M
Total Assets
-24.47%vs 20242024: £4.23M
Cash in Bank
-29.73%vs 20242024: £4.11M
Total Liabilities
65.04%vs 20242024: £2.33M
Employees
+13vs 20242024: 37
In 2025, TRUVI HOLDINGS LIMITED reported net assets of £-704.44K. The same filing shows total assets of £3.20M, cash in bank of £2.89M and total liabilities of £3.85M. Reported headcount was 50 in 2025. Net Assets fell from £1.86M in 2024 to £-704.44K in 2025 (-137.86%). 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
-137.86%from £1.86M 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 TRUVI HOLDINGS LIMITED 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
+103%vs 2023+42.3% a year compound (CAGR)
Total Assets
+116%vs 2023+47% a year compound (CAGR)
Total Liabilities
+80.4%vs 2023+34.3% a year compound (CAGR)
Employees
+51.5%vs 2023+17Biggest increase
Total Assets+116%
£1.48M in 2023 to £3.20M in 2025
TRUVI HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRUVI HOLDINGS 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
- -22.04%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
- 120.32%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
- 75.03%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
- 90.27%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 TRUVI HOLDINGS 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£ | -115.78K | -1.01M | -676.27K | 1.86M | -704.44K |
| Total Assets£ | 437.14K | 61.82K | 1.48M | 4.23M | 3.20M |
| Cash in Bank£ | 424.19K | 41.28K | 1.42M | 4.11M | 2.89M |
| Total Liabilities£ | 547.17K | 1.07M | 2.13M | 2.33M | 3.85M |
| Employees | 16 | 23 | 33 | 37 | 50 |
TRUVI HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRUVI HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRUVI HOLDINGS LIMITED reported net assets of £-704.44K for 2025. That compares with £1.86M in 2024, a change of -137.86%.
TRUVI HOLDINGS LIMITED reported total assets of £3.20M for 2025. That compares with £4.23M in 2024, a change of -24.47%.
TRUVI HOLDINGS LIMITED reported cash in bank of £2.89M for 2025. That compares with £4.11M in 2024, a change of -29.73%.
TRUVI HOLDINGS LIMITED reported 50 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, TRUVI HOLDINGS LIMITED's cash in bank rose by 103%, total assets rose by 116%, total liabilities rose by 80.4% and employee numbers rose by 51.5%. Cash in bank compounded at 42.3% a year across the two years to 2025, from £1.42M to £2.89M. Reported headcount went from 33 in 2023 to 50 in 2025 (+17).
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.