TRANQUILLA LIMITED

Company number 07541143 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,335 Total assets 2017: £3,522 Total assets 2019: £260,555 Total assets 2020: £64,754 Total assets 2021: £40,568 Total assets 2022: £25,939 Total assets 2023: £14,899 Total assets 2024: £24,810 Total assets 2025: £34,340 Total assets Total liabilities 2016: -£314,926 Total liabilities 2017: -£313,829 Total liabilities 2018: -£315,513 Total liabilities 2019: -£312,050 Total liabilities 2020: -£4,943 Total liabilities 2021: -£12,082 Total liabilities 2022: -£18,493 Total liabilities 2024: -£29,374 Total liabilities 2025: -£30,361 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,340 -£30,361 £1,968 3
2024-08-31 £24,810 -£29,374 £4,702 3
2023-08-31 £14,899 £2,899
2022-08-31 £25,939 -£18,493 £20,839
2021-08-31 £40,568 -£12,082 £36,536
2020-08-31 £64,754 -£4,943 £63,737
2019-08-31 £260,555 -£312,050 £260,555
2018-02-28 -£315,513 £5,029
2017-02-28 £3,522 -£313,829 £3,222
2016-02-29 £6,335 -£314,926 £6,335
2015-02-28
2014-02-28
2013-02-28 -£226,008 £1,941
2012-02-28 -£99,187

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

Debt & working capital 2025-08-31

Owed by customers
£645
Owed to suppliers
£2,537