TULI HEALTH LTD Financials
- Company number
- 13195637CopyCopy
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 11/02/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.15%vs 20252025: £-2.17M
Total Assets
49.82%vs 20252025: £177.18K
Cash in Bank
75.49%vs 20252025: £93.25K
Total Liabilities
10.35%vs 20252025: £2.35M
Employees
-2vs 20252025: 7
In 2026, TULI HEALTH LTD reported net assets of £-2.33M. The same filing shows total assets of £265.45K, cash in bank of £163.65K and total liabilities of £2.59M. Reported headcount was 5 in 2026. Total Liabilities rose from £2.35M in 2025 to £2.59M in 2026 (10.35%). Okredo holds filed figures for 2022–2026; 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
-7.15%from £-2.17M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TULI HEALTH LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+49.5%vs 2024+22.3% a year compound (CAGR)
Total Assets
+30.3%vs 2024+14.1% a year compound (CAGR)
Total Liabilities
+29.6%vs 2024+13.8% a year compound (CAGR)
Employees
-37.5%vs 2024-3Biggest increase
Cash in Bank+49.5%
£109.47K in 2024 to £163.65K in 2026
Biggest decrease
Employees-37.5%
8 in 2024 to 5 in 2026
TULI HEALTH LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TULI HEALTH 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
- -876.30%2026
- 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
- 975.68%2026
- 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
- 6.32%2026
- 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
- 61.65%2026
- 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 TULI HEALTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 66.41K | -1.16M | -1.80M | -2.17M | -2.33M |
| Total Assets£ | 1.85M | 258.13K | 203.77K | 177.18K | 265.45K |
| Cash in Bank£ | 495.07K | 122.77K | 109.47K | 93.25K | 163.65K |
| Total Liabilities£ | 1.78M | 1.41M | 2.00M | 2.35M | 2.59M |
| Employees | 10 | 8 | 8 | 7 | 5 |
TULI HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TULI HEALTH LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TULI HEALTH LTD reported net assets of £-2.33M for 2026. That compares with £-2.17M in 2025, a change of -7.15%.
TULI HEALTH LTD reported total assets of £265.45K for 2026. That compares with £177.18K in 2025, a change of 49.82%.
TULI HEALTH LTD reported cash in bank of £163.65K for 2026. That compares with £93.25K in 2025, a change of 75.49%.
TULI HEALTH LTD reported 5 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, TULI HEALTH LTD's cash in bank rose by 49.5%, total assets rose by 30.3%, total liabilities rose by 29.6% and employee numbers fell by 37.5%. Cash in bank compounded at 22.3% a year across the two years to 2026, from £109.47K to £163.65K. Reported headcount went from 8 in 2024 to 5 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.