Tangle Teezer Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,295,000
Cash
£11,624,000
Turnover
—
Profit / loss
£8,007,000
Current assets
£45,681,000
Creditors < 1 year
£7,976,000
Equity
£43,295,000
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,295,000 | £35,288,000 | £29,832,000 | £26,336,000 | — | £15,196,000 | — | £540,516 | £190,867 |
| Equity | £43,295,000 | £35,288,000 | £29,832,000 | £26,336,000 | £22,977,000 | £15,196,000 | £13,921,000 | £540,516 | £190,867 |
| Assets | |||||||||
| Fixed assets | £6,149,000 | £5,521,000 | — | — | — | £2,233,000 | — | £191,974 | £77,575 |
| Intangible assets | £4,153,000 | £3,408,000 | — | — | — | £1,439,000 | — | — | — |
| Property, plant & equipment | £1,995,000 | £2,112,000 | — | — | — | £793,000 | — | £34,933 | £12,223 |
| Current assets | £45,681,000 | £41,513,000 | — | — | — | £20,672,000 | — | £784,193 | £333,046 |
| Cash at bank | £11,624,000 | £2,700,000 | — | — | — | £7,580,000 | — | £392,817 | £133,072 |
| Debtors | £26,832,000 | £31,491,000 | — | — | — | £9,054,000 | — | £317,583 | £136,525 |
| Stock | — | — | — | — | — | £4,038,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,976,000 | £11,402,000 | — | — | — | — | — | — | — |
| Provisions | £60,000 | £60,000 | — | — | — | — | — | £30,499 | £2,541 |
| Net current assets | £37,705,000 | £30,111,000 | — | — | — | £12,963,000 | — | £379,041 | £115,833 |
| Assets less current liabilities | £43,854,000 | £35,632,000 | — | — | — | — | — | £571,015 | £193,408 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £27,692,000 | — | — | — |
| Gross profit | £28,212,000 | £21,653,000 | — | — | — | £11,792,000 | — | — | — |
| Operating profit | — | — | — | — | — | £1,345,000 | — | — | — |
| Profit before tax | £10,810,000 | £7,073,000 | — | — | — | £1,345,000 | — | — | — |
| Profit / loss | £8,007,000 | £5,456,000 | — | — | — | £1,275,000 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.75 | 0.72 | — | — | — | 54 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2011-08-17 · satisfied 2019-04-26
All monies
SatisfiedAll Assets · created 2010-06-01 · satisfied 2015-01-14
All monies
Satisfied