THE TRANQUIL OTTER LIMITED Financials
- Company number
- 03512213Copy
Copy - Registered office
- The Lough, Thurstonfield, Carlisle, Cumbria CA5 6HB
- Incorporated
- 17/02/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.85%vs 20242024: £687.50K
Total Assets
19.86%vs 20242024: £2.16M
Cash in Bank
-81.11%vs 20242024: £111.07K
Total Liabilities
29.11%vs 20242024: £705.51K
Employees
+1vs 20242024: 10
In 2025, THE TRANQUIL OTTER LIMITED reported net assets of £713.97K. The same filing shows total assets of £2.59M, cash in bank of £20.98K and total liabilities of £910.86K. Reported headcount was 11 in 2025. Total Assets rose from £2.16M in 2024 to £2.59M in 2025 (19.86%). 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
3.85%from £687.50K 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 THE TRANQUIL OTTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-90.3%vs 2023-68.9% a year compound (CAGR)
Total Assets
+21.1%vs 2023+10% a year compound (CAGR)
Total Liabilities
+25.5%vs 2023+12% a year compound (CAGR)
Employees
+83.3%vs 2023+5Biggest increase
Employees+83.3%
6 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-90.3%
£216.87K in 2023 to £20.98K in 2025
THE TRANQUIL OTTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRANQUIL OTTER 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
- 27.57%2025
- Liabilities to total assets
- 35.17%2025
- Cash to liabilities
- 2.30%2025
- Cash to total assets
- 0.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE TRANQUIL OTTER 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£ | 617.92K | 669.84K | 675.96K | 687.50K | 713.97K |
| Total Assets£ | 2.07M | 2.03M | 2.14M | 2.16M | 2.59M |
| Cash in Bank£ | 123.05K | 129.64K | 216.87K | 111.07K | 20.98K |
| Total Liabilities£ | 653.24K | 587.48K | 725.83K | 705.51K | 910.86K |
| Employees | 8 | 7 | 6 | 10 | 11 |
THE TRANQUIL OTTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TRANQUIL OTTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TRANQUIL OTTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TRANQUIL OTTER LIMITED report in 2025?
THE TRANQUIL OTTER LIMITED reported net assets of £713.97K for 2025. That compares with £687.50K in 2024, a change of 3.85%.
What total assets did THE TRANQUIL OTTER LIMITED report in 2025?
THE TRANQUIL OTTER LIMITED reported total assets of £2.59M for 2025. That compares with £2.16M in 2024, a change of 19.86%.
What cash in bank did THE TRANQUIL OTTER LIMITED report in 2025?
THE TRANQUIL OTTER LIMITED reported cash in bank of £20.98K for 2025. That compares with £111.07K in 2024, a change of -81.11%.
How many people does THE TRANQUIL OTTER LIMITED employ?
THE TRANQUIL OTTER LIMITED reported 11 employees in 2025, compared with 10 in 2024.
How have THE TRANQUIL OTTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TRANQUIL OTTER LIMITED's net assets rose by 5.6%, cash in bank fell by 90.3%, total assets rose by 21.1% and total liabilities rose by 25.5%. Net assets compounded at 2.8% a year across the two years to 2025, from £675.96K to £713.97K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).
Which years of THE TRANQUIL OTTER LIMITED financial data are available?
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.