TANGERINE FIELDS LTD

Company number 05096985 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,390 Total assets 2017: £398,934 Total assets 2018: £243,401 Total assets 2019: £200,393 Total assets 2020: £539,882 Total assets 2021: £699,095 Total assets 2022: £356,614 Total assets 2023: £362,024 Total assets 2024: £306,355 Total assets 2025: £507,701 Total assets Net assets 2016: £301,252 Net assets 2017: £172,723 Net assets 2018: £189,940 Net assets 2019: £85,503 Net assets 2020: -£20,712 Net assets 2021: £69,229 Net assets 2022: £146,338 Net assets 2023: £180,993 Net assets 2024: £182,493 Net assets 2025: £180,878 Net assets Total liabilities 2016: -£119,604 Total liabilities 2017: -£233,004 Total liabilities 2018: -£59,054 Total liabilities 2019: -£119,086 Total liabilities 2020: -£513,681 Total liabilities 2021: -£592,183 Total liabilities 2022: -£229,109 Total liabilities 2023: -£216,040 Total liabilities 2024: -£168,490 Total liabilities 2025: -£360,979 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £507,701 -£360,979 £180,878 £419,993 28
2024-09-30 £306,355 -£168,490 £182,493 £198,719 28
2023-09-30 £362,024 -£216,040 £180,993 £308,479
2022-09-30 £356,614 -£229,109 £146,338 £284,441
2021-09-30 £699,095 -£592,183 £69,229 £546,537
2020-09-30 £539,882 -£513,681 -£20,712 £343,577
2019-09-30 £200,393 -£119,086 £85,503 £135,365
2018-09-30 £243,401 -£59,054 £189,940 £188,494
2017-09-30 £398,934 -£233,004 £172,723 £361,004
2016-09-30 £412,390 -£119,604 £301,252 £348,597
2015-09-30 £541,026 -£219,883 £332,427 £462,351
2014-09-30 £429,143 -£176,343 £266,759 £359,423
2013-09-30 £320,824 -£155,838 £182,784 £246,419
2012-09-30 £310,461 -£120,588 £209,680 £187,759
2011-09-30 £547,180 -£299,773 £279,546 £496,298

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

Debt & working capital 2025-09-30

Owed by customers
£7,930
Owed to suppliers
£143,971