TANGLEWOOD SHARED SERVICES LIMITED

Company number 09300482 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2015 2016 2017 2018 2019 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £75,100 Total assets 2019: £401,553 Total assets 2023: £14,360,498 Total assets 2024: £18,263,142 Total assets 2025: £28,766,668 Total assets Net assets 2023: £3,450,929 Net assets 2024: £6,657,848 Net assets 2025: £10,495,041 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£75,000 Total liabilities 2019: -£219,678 Total liabilities 2023: -£7,806,027 Total liabilities 2024: -£9,760,118 Total liabilities 2025: -£11,936,472 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 600 700 800 2024 2025 2024: 715 2025: 762

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £28,766,668 -£11,936,472 £10,495,041 £40,367,991 -£3,091,421 762
2024-01-31 £18,263,142 -£9,760,118 £6,657,848 £1,328,322 £40,244,594 -£2,159,081 715
2023-01-31 £14,360,498 -£7,806,027 £3,450,929 £1,935,267 £38,037,571
2019-12-04 £401,553 -£219,678
2018-11-30 £75,100 -£75,000
2017-11-30 £100 £0
2016-11-30 £100
2015-11-30 £100

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

Profit & loss 2025-01-31

Turnover
£40,367,991
Cost of sales
£25,565,259
Gross profit
£14,802,732
Administrative expenses
£17,541,336
Wages & salaries
£17,140,402
Operating profit
-£2,496,665
Profit for the year
-£3,091,421
Dividends paid
-£159,833
Average employees
762

Debt & working capital 2025-01-31

Owed by customers
£1,730,975
Owed to suppliers
£1,567,517