TANGLEWOOD GROUP LTD. Financials
- Company number
- 12404419CopyCopy
- Registered office
- Unit 16 Malvern Hills Science Park, Geraldine Road, Malvern, Worcestershire WR14 3SZ
- Incorporated
- 15/01/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.98%vs 20242024: £141.70K
Total Assets
17.51%vs 20242024: £426.03K
Cash in Bank
10.99%vs 20242024: £250.97K
Total Liabilities
-2.60%vs 20242024: £282.70K
Employees
0vs 20242024: 0
In 2025, TANGLEWOOD GROUP LTD. reported net assets of £225.28K. The same filing shows total assets of £500.64K, cash in bank of £278.56K and total liabilities of £275.35K. Reported headcount was 0 in 2025. Net Assets rose from £141.70K in 2024 to £225.28K in 2025 (58.98%). 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
58.98%from £141.70K 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 TANGLEWOOD GROUP LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+191%vs 2023+70.7% a year compound (CAGR)
Total Assets
+256%vs 2023+88.7% a year compound (CAGR)
Total Liabilities
+335%vs 2023+109% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+335%
£63.28K in 2023 to £275.35K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
TANGLEWOOD GROUP LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TANGLEWOOD GROUP LTD.'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
- 45.00%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
- 55.00%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
- 101.16%2025
- 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
- 55.64%2025
- 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 TANGLEWOOD GROUP LTD. 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£ | -340.00 | 11.49K | 77.34K | 141.70K | 225.28K |
| Total Assets£ | 296.00 | 33.95K | 140.62K | 426.03K | 500.64K |
| Cash in Bank£ | – | – | – | 250.97K | 278.56K |
| Total Liabilities£ | – | – | 63.28K | 282.70K | 275.35K |
| Employees | 3 | 3 | 6 | 0 | 0 |
TANGLEWOOD GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TANGLEWOOD GROUP LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TANGLEWOOD GROUP LTD. reported net assets of £225.28K for 2025. That compares with £141.70K in 2024, a change of 58.98%.
TANGLEWOOD GROUP LTD. reported total assets of £500.64K for 2025. That compares with £426.03K in 2024, a change of 17.51%.
TANGLEWOOD GROUP LTD. reported cash in bank of £278.56K for 2025. That compares with £250.97K in 2024, a change of 10.99%.
TANGLEWOOD GROUP LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TANGLEWOOD GROUP LTD.'s net assets rose by 191%, total assets rose by 256%, total liabilities rose by 335% and employee numbers fell by 100%. Net assets compounded at 70.7% a year across the two years to 2025, from £77.34K to £225.28K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.