True Bearing Limited

Activities auxiliary to financial intermediation n.e.c. · Chorley

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,819,485

Cash

£818,775

Turnover

£9,282,784

Profit / loss

£699,595

Current assets

£4,728,544

Creditors < 1 year

£884,171

Equity

£3,819,485

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£3,819,485	£3,119,890
Equity	£3,819,485	£3,119,890
Share capital	£1,116	£1,116
Retained earnings	−£3,756,852	−£4,456,447
Assets
Fixed assets	£196,451	£335,783
Property, plant & equipment	£13,234	£39,804
Investments	£224	£224
Current assets	£4,728,544	£4,071,215
Cash at bank	£818,775	£349,619
Debtors	£3,909,769	£3,721,596
Liabilities
Creditors within one year	£884,171	£920,766
Creditors after one year	£218,030	£356,337
Provisions	£3,309	£10,004
Net current assets	£3,844,373	£3,150,449
Assets less current liabilities	£4,040,824	£3,486,231
Profit & loss
Turnover	£9,282,784	£6,914,949
Cost of sales	£288,859	£248,190
Gross profit	£8,993,925	£6,666,758
Administrative expenses	£8,037,118	£7,628,980
Operating profit	£956,807	−£962,222
Interest payable	£24,782	£37,977
Profit before tax	£932,025	−£1,000,199
Tax	£232,430	−£283,983
Profit / loss	£699,595	−£716,216
Operating costs
Depreciation	£35,732	£49,938
Audit fees	£17,300	£16,400
People & pay
Average employees	87	91
Staff costs	£6,387,636	£5,800,866
Wages & salaries	£5,134,556	£4,808,936
Social security costs	£690,284	£575,381
Pension costs	£562,796	£416,549
Directors' remuneration	£290,450	£348,865
Highest paid director	£134,985	£128,556
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (1)

True Bearing (North West) Limited · 100% · 2nd Floor, Assurance House, Chorley Business & Technology Centre, East Terrace, Euxton Lane, PR7 6TE

Turnover by segment (1)

Related parties (8)

Amber River Group Limited · ultimate holding company · Amounts owed by related parties · 524,609
Premier Financial Management Limited · group undertaking · Amounts owed by related parties · 14,322
Jacaranda Bidco Limited · group undertaking · Amounts owed by related parties · 33,716
Larkspur Bidco Limited · group undertaking · Amounts owed by related parties · 97,098
Wisteria Bidco Limited · group undertaking · Amounts owed by related parties · 52,277
SFIA 2020 Limited · group undertaking · Amounts owed by related parties · 3,236
Amber River Group Limited · ultimate holding company · Amounts owed to related parties · 150,000
Daffodil Bidco Ltd · group undertaking · Amounts owed to related parties · 482,951

Share classes (3)

Events after the year end (1)

There were no events that have occurred between the balance sheet date and the date of this report, which have had an adjusting or non-adjusting impact on the results and amounts disclosed in the financial statements.