Active

TUVA PARTNERS LIMITED Financials

Company number
11673929Copy
copy info iconCopy
Registered office
60 Great Portland Street, London W1W 7RT
Incorporated
13/11/2018

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.20M2023
67.81%vs 2022

2022: £714.59K

Total Assets

£1.44M2023
58.55%vs 2022

2022: £905.67K

Cash in Bank

£1.16M2023
87.17%vs 2022

2022: £622.18K

Total Liabilities

£236.75K2023
23.90%vs 2022

2022: £191.09K

Employees

82023
+1vs 2022

2022: 7

In 2023, TUVA PARTNERS LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.44M, cash in bank of £1.16M and total liabilities of £236.75K. Reported headcount was 8 in 2023. Cash in Bank rose from £622.18K in 2022 to £1.16M in 2023 (87.17%). Okredo holds filed figures for 2021–2023; 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

£1.20M2023
67.81%from £714.59K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures TUVA PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£387.33K2021£1.20M2023
+210%vs 2021

+76% a year compound (CAGR)

Cash in Bank

£327.93K2021£1.16M2023
+255%vs 2021

+88.4% a year compound (CAGR)

Total Assets

£519.56K2021£1.44M2023
+176%vs 2021

+66.2% a year compound (CAGR)

Total Liabilities

£132.22K2021£236.75K2023
+79.1%vs 2021

+33.8% a year compound (CAGR)

Employees

6202182023
+33.3%vs 2021+2

Biggest increase

Cash in Bank+255%

£327.93K in 2021 to £1.16M in 2023

Every indicator Okredo holds for TUVA PARTNERS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TUVA PARTNERS 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
83.51%2023

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
16.49%2023

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
491.89%2023

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
81.10%2023

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 TUVA PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£387.33K714.59K1.20M
Total Assets£519.56K905.67K1.44M
Cash in Bank£327.93K622.18K1.16M
Total Liabilities£132.22K191.09K236.75K
Employees678

TUVA PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TUVA PARTNERS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for TUVA PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did TUVA PARTNERS LIMITED report in 2023?

toggle

TUVA PARTNERS LIMITED reported net assets of £1.20M for 2023. That compares with £714.59K in 2022, a change of 67.81%.

What total assets did TUVA PARTNERS LIMITED report in 2023?

toggle

TUVA PARTNERS LIMITED reported total assets of £1.44M for 2023. That compares with £905.67K in 2022, a change of 58.55%.

What cash in bank did TUVA PARTNERS LIMITED report in 2023?

toggle

TUVA PARTNERS LIMITED reported cash in bank of £1.16M for 2023. That compares with £622.18K in 2022, a change of 87.17%.

How many people does TUVA PARTNERS LIMITED employ?

toggle

TUVA PARTNERS LIMITED reported 8 employees in 2023, compared with 7 in 2022.

How have TUVA PARTNERS LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, TUVA PARTNERS LIMITED's net assets rose by 210%, cash in bank rose by 255%, total assets rose by 176% and total liabilities rose by 79.1%. Net assets compounded at 76% a year across the two years to 2023, from £387.33K to £1.20M. Reported headcount went from 6 in 2021 to 8 in 2023 (+2).

Which years of TUVA PARTNERS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.