TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY Financials
- Company number
- 12404613CopyCopy
- Registered office
- North East Business & Innovation Centre, Wearfield, Sunderland SR5 2TA
- Incorporated
- 15/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-116.15%vs 20242024: £2.74K
Total Assets
164.12%vs 20242024: £7.49K
Cash in Bank
179.86%vs 20242024: £6.91K
Total Liabilities
339.21%vs 20242024: £4.61K
Employees
0vs 20242024: 3
In 2025, TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY reported net assets of £-442.00. The same filing shows total assets of £19.79K, cash in bank of £19.34K and total liabilities of £20.23K. Reported headcount was 3 in 2025. Total Liabilities rose from £4.61K in 2024 to £20.23K in 2025 (339.21%). Okredo holds filed figures for 2023–2025; 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
-116.15%from £2.74K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-145%vs 2023Cash in Bank
+335%vs 2023+109% a year compound (CAGR)
Total Assets
+281%vs 2023+95.1% a year compound (CAGR)
Total Liabilities
+418%vs 2023+128% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+418%
£3.91K in 2023 to £20.23K in 2025
Biggest decrease
Net Assets-145%
£993.00 in 2023 to £-442.00 in 2025
TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY'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 TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY'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
- -2.23%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
- 102.23%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
- 95.62%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
- 97.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £3.61K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 993.00 | 2.74K | -442.00 |
| Total Assets£ | 5.20K | 7.49K | 19.79K |
| Cash in Bank£ | 4.45K | 6.91K | 19.34K |
| Total Liabilities£ | 3.91K | 4.61K | 20.23K |
| Employees | 3 | 3 | 3 |
TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY reported net assets of £-442.00 for 2025. That compares with £2.74K in 2024, a change of -116.15%.
TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY reported total assets of £19.79K for 2025. That compares with £7.49K in 2024, a change of 164.12%.
TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY reported cash in bank of £19.34K for 2025. That compares with £6.91K in 2024, a change of 179.86%.
TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRANQUILLITY THROUGH MINDFULNESS COMMUNITY INTEREST COMPANY's net assets fell by 145%, cash in bank rose by 335%, total assets rose by 281% and total liabilities rose by 418%. Cash in bank compounded at 109% a year across the two years to 2025, from £4.45K to £19.34K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.