TANGERINE LIMITED Financials
- Company number
- 04737488CopyCopy
- Registered office
- 26-28 Southernhay East, Exeter, Devon EX1 1NS
- Incorporated
- 16/04/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.84%vs 20242024: £453.03K
Total Assets
50.85%vs 20242024: £918.37K
Cash in Bank
First reported yearTotal Liabilities
108.97%vs 20242024: £465.33K
Employees
-4vs 20242024: 29
In 2025, TANGERINE LIMITED reported net assets of £413.00K. The same filing shows total assets of £1.39M, cash in bank of £479.31K and total liabilities of £972.39K. Reported headcount was 25 in 2025. Total Liabilities rose from £465.33K in 2024 to £972.39K in 2025 (108.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.84%from £453.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TANGERINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.6%vs 2023-21% a year compound (CAGR)
Total Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
+20.6%vs 2023+9.8% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Total Liabilities+20.6%
£806.59K in 2023 to £972.39K in 2025
Biggest decrease
Net Assets-37.6%
£661.67K in 2023 to £413.00K in 2025
TANGERINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TANGERINE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.81%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 70.19%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 64.26%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 33.33%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TANGERINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 630.66K | 102.19K | 661.67K | 453.03K | 413.00K |
| Total Assets£ | 1.44M | 1.22M | 1.54M | 918.37K | 1.39M |
| Cash in Bank£ | 479.31K | – | – | – | – |
| Total Liabilities£ | 745.93K | 1.06M | 806.59K | 465.33K | 972.39K |
| Employees | 33 | 27 | 23 | 29 | 25 |
TANGERINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TANGERINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TANGERINE LIMITED reported net assets of £413.00K for 2025. That compares with £453.03K in 2024, a change of -8.84%.
TANGERINE LIMITED reported total assets of £1.39M for 2025. That compares with £918.37K in 2024, a change of 50.85%.
TANGERINE LIMITED reported cash in bank of £479.31K for 2021. There is no earlier filing to compare it against.
TANGERINE LIMITED reported 25 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, TANGERINE LIMITED's net assets fell by 37.6%, total assets fell by 9.9%, total liabilities rose by 20.6% and employee numbers rose by 8.7%. Net assets contracted at 21% a year across the two years to 2025, from £661.67K to £413.00K. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.