TANGENTIAL LIMITED

Company number 03784574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,677 Total assets 2017: £74,084 Total assets 2018: £68,635 Total assets 2019: £44,206 Total assets 2020: £32,671 Total assets 2021: £45,199 Total assets 2022: £58,338 Total assets 2023: £77,276 Total assets 2024: £62,785 Total assets 2025: £75,440 Total assets Net assets 2020: £21,995 Net assets 2021: £10,131 Net assets 2022: £13,757 Net assets 2023: £15,270 Net assets 2024: £5,948 Net assets 2025: £26,105 Net assets Total liabilities 2016: -£103,132 Total liabilities 2017: -£37,965 Total liabilities 2018: -£39,970 Total liabilities 2019: -£22,513 Total liabilities 2020: -£11,049 Total liabilities 2021: -£24,000 Total liabilities 2022: -£23,500 Total liabilities 2023: -£45,304 Total liabilities 2024: -£45,935 Total liabilities 2025: -£44,214 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £75,440 -£44,214 £26,105 £48,812 2
2024-04-05 £62,785 -£45,935 £5,948 £16,738 2
2023-04-05 £77,276 -£45,304 £15,270 £19,783
2022-04-05 £58,338 -£23,500 £13,757 £33,682
2021-04-05 £45,199 -£24,000 £10,131 £37,279
2020-04-05 £32,671 -£11,049 £21,995 £15,236
2019-04-05 £44,206 -£22,513 £32,159
2018-04-05 £68,635 -£39,970 £19,893
2017-04-05 £74,084 -£37,965 £1,232
2016-04-05 £130,677 -£103,132 £17,057
2015-04-05 £99,172 -£94,794 £8,646
2014-04-05 £135,281 -£123,577 £12,986
2013-04-05 £123,799 -£124,477 £30,923
2012-04-05 £128,243 -£125,761 £51,011

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£6,000
Owed by customers
£0
Owed to suppliers
£0