TROPICAL SKY LIMITED Financials
- Company number
- 05425418CopyCopy
- Registered office
- 2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
- Incorporated
- 15/04/2005
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.22%vs 20242024: £1.54M
Total Assets
-2.50%vs 20242024: £15.66M
Cash in Bank
-17.46%vs 20242024: £7.78M
Total Liabilities
-5.70%vs 20242024: £13.96M
Employees
+1vs 20242024: 62
In 2025, TROPICAL SKY LIMITED reported net assets of £1.67M. The same filing shows total assets of £15.27M, cash in bank of £6.42M and total liabilities of £13.16M. Reported headcount was 63 in 2025. Cash in Bank fell from £7.78M in 2024 to £6.42M in 2025 (-17.46%). 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
8.22%from £1.54M 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 TROPICAL SKY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.3%vs 2023+25.4% a year compound (CAGR)
Cash in Bank
-3.9%vs 2023-2% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
+10.5%vs 2023+6Biggest increase
Net Assets+57.3%
£1.06M in 2023 to £1.67M in 2025
Biggest decrease
Cash in Bank-3.9%
£6.68M in 2023 to £6.42M in 2025
TROPICAL SKY LIMITED'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 TROPICAL SKY 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
- 10.95%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
- 86.21%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
- 48.78%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
- 42.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £378.17K2025
- 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 TROPICAL SKY 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£ | 1.29M | 795.85K | 1.06M | 1.54M | 1.67M |
| Total Assets£ | 21.67M | 15.93M | 13.73M | 15.66M | 15.27M |
| Cash in Bank£ | 6.24M | 7.81M | 6.68M | 7.78M | 6.42M |
| Total Liabilities£ | 19.96M | 14.87M | 12.47M | 13.96M | 13.16M |
| Employees | 41 | 49 | 57 | 62 | 63 |
TROPICAL SKY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TROPICAL SKY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TROPICAL SKY LIMITED reported net assets of £1.67M for 2025. That compares with £1.54M in 2024, a change of 8.22%.
TROPICAL SKY LIMITED reported total assets of £15.27M for 2025. That compares with £15.66M in 2024, a change of -2.50%.
TROPICAL SKY LIMITED reported cash in bank of £6.42M for 2025. That compares with £7.78M in 2024, a change of -17.46%.
TROPICAL SKY LIMITED reported 63 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, TROPICAL SKY LIMITED's net assets rose by 57.3%, cash in bank fell by 3.9%, total assets rose by 11.3% and total liabilities rose by 5.6%. Net assets compounded at 25.4% a year across the two years to 2025, from £1.06M to £1.67M. Reported headcount went from 57 in 2023 to 63 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.