TINKTURE LTD Financials
- Company number
- 10869623CopyCopy
- Registered office
- 45 Queen Street, Penzance, Cornwall TR18 4BQ
- Incorporated
- 17/07/2017
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.63%vs 20242024: £144.86K
Total Assets
-5.82%vs 20242024: £582.43K
Cash in Bank
-99.99%vs 20242024: £30.64K
Total Liabilities
-24.93%vs 20242024: £207.01K
Employees
-2vs 20242024: 27
In 2025, TINKTURE LTD reported net assets of £170.40K. The same filing shows total assets of £548.55K, cash in bank of £4.00 and total liabilities of £155.41K. Reported headcount was 25 in 2025. Total Liabilities fell from £207.01K in 2024 to £155.41K in 2025 (-24.93%). 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
17.63%from £144.86K 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 TINKTURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+483%vs 2023+141% a year compound (CAGR)
Cash in Bank
-100%vs 2023-99% a year compound (CAGR)
Total Assets
+90.8%vs 2023+38.1% a year compound (CAGR)
Total Liabilities
-39.8%vs 2023-22.4% a year compound (CAGR)
Employees
-3.8%vs 2023-1Biggest increase
Net Assets+483%
£29.23K in 2023 to £170.40K in 2025
Biggest decrease
Cash in Bank-100%
£38.81K in 2023 to £4.00 in 2025
TINKTURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TINKTURE 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
- 31.06%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
- 28.33%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TINKTURE 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£ | 163.72K | 125.25K | 29.23K | 144.86K | 170.40K |
| Total Assets£ | 223.71K | 263.61K | 287.50K | 582.43K | 548.55K |
| Cash in Bank£ | 72.72K | 32.41K | 38.81K | 30.64K | 4.00 |
| Total Liabilities£ | 59.99K | 138.36K | 258.27K | 207.01K | 155.41K |
| Employees | 2 | 13 | 26 | 27 | 25 |
TINKTURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINKTURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TINKTURE LTD reported net assets of £170.40K for 2025. That compares with £144.86K in 2024, a change of 17.63%.
TINKTURE LTD reported total assets of £548.55K for 2025. That compares with £582.43K in 2024, a change of -5.82%.
TINKTURE LTD reported cash in bank of £4.00 for 2025. That compares with £30.64K in 2024, a change of -99.99%.
TINKTURE LTD reported 25 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, TINKTURE LTD's net assets rose by 483%, cash in bank fell by 100%, total assets rose by 90.8% and total liabilities fell by 39.8%. Net assets compounded at 141% a year across the two years to 2025, from £29.23K to £170.40K. Reported headcount went from 26 in 2023 to 25 in 2025 (-1).
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.